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Bcv Portfolio Pension Fund - Bcv Pension 25 Ap (0P0000STEF)

Switzerland

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141.834 +0.280 +0.19%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 871.38M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0118631289

Asset Class: Equity

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0P0000STEF Historical Data

Get free historical data for 0P0000STEF fund. You'll find the end of day price of the Bcv Portfolio Pension Fund - Bcv Pension 25 Ap fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	141.834	141.834	141.834	141.834	0.19%
Dec 20, 2024	141.559	141.559	141.559	141.559	0.05%
Dec 19, 2024	141.481	141.481	141.481	141.481	-0.35%
Dec 18, 2024	141.980	141.980	141.980	141.980	-0.44%
Dec 17, 2024	142.613	142.613	142.613	142.613	-0.12%
Dec 16, 2024	142.790	142.790	142.790	142.790	0.11%
Dec 13, 2024	142.637	142.637	142.637	142.637	0.18%
Dec 12, 2024	142.379	142.379	142.379	142.379	0.04%
Dec 11, 2024	142.323	142.323	142.323	142.323	0.09%
Dec 10, 2024	142.189	142.189	142.189	142.189	-0.18%
Dec 09, 2024	142.439	142.439	142.439	142.439	-0.08%
Dec 06, 2024	142.550	142.550	142.550	142.550	0.50%
Dec 23, 2024	141.834	141.834	141.834	141.834	0.19%
Dec 20, 2024	141.559	141.559	141.559	141.559	0.05%
Dec 19, 2024	141.481	141.481	141.481	141.481	-0.35%
Dec 18, 2024	141.980	141.980	141.980	141.980	-0.44%
Dec 17, 2024	142.613	142.613	142.613	142.613	-0.12%
Dec 16, 2024	142.790	142.790	142.790	142.790	0.11%
Dec 13, 2024	142.637	142.637	142.637	142.637	0.18%
Dec 12, 2024	142.379	142.379	142.379	142.379	0.04%
Dec 11, 2024	142.323	142.323	142.323	142.323	0.09%
Dec 10, 2024	142.189	142.189	142.189	142.189	-0.18%
Dec 09, 2024	142.439	142.439	142.439	142.439	-0.08%
Dec 06, 2024	142.550	142.550	142.550	142.550	-0.11%
Dec 05, 2024	142.708	142.708	142.708	142.708	-0.11%
Dec 04, 2024	142.867	142.867	142.867	142.867	0.07%
Dec 03, 2024	142.772	142.772	142.772	142.772	0.09%
Dec 02, 2024	142.646	142.646	142.646	142.646	0.42%
Nov 30, 2024	142.051	142.051	142.051	142.051	-0.00%
Nov 29, 2024	142.054	142.054	142.054	142.054	0.47%

Highest: 142.867

Lowest: 141.481

Difference: 1.386

Average: 142.288

Change %: 0.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 25 AP	141.834	+0.280	+0.19%