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

Switzerland

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136.792 -0.772 -0.56%

09/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 853.51M

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 %
Apr 09, 2025	136.792	136.792	136.792	136.792	-0.56%
Apr 08, 2025	137.564	137.564	137.564	137.564	0.09%
Apr 07, 2025	137.446	137.446	137.446	137.446	-1.27%
Apr 04, 2025	139.210	139.210	141.142	139.210	-1.37%
Apr 03, 2025	141.142	141.142	141.142	141.142	-0.92%
Apr 02, 2025	142.451	142.451	142.451	142.451	-0.07%
Apr 01, 2025	142.557	142.557	142.557	142.557	0.29%
Mar 31, 2025	142.141	142.141	142.141	142.141	0.02%
Mar 28, 2025	142.108	142.108	142.108	142.108	-0.00%
Mar 27, 2025	142.110	142.110	142.110	142.110	0.08%
Mar 26, 2025	141.999	141.999	141.999	141.999	0.00%
Mar 25, 2025	141.994	141.994	141.994	141.994	-0.03%
Mar 24, 2025	142.037	142.037	142.037	142.037	0.04%
Mar 21, 2025	141.976	141.976	141.976	141.976	0.15%
Mar 20, 2025	141.769	141.769	141.769	141.769	0.13%
Mar 19, 2025	141.585	141.585	141.585	141.585	0.14%
Mar 18, 2025	141.385	141.385	141.385	141.385	-0.18%
Mar 17, 2025	141.644	141.644	141.644	141.644	0.42%
Mar 14, 2025	141.052	141.052	141.052	141.052	0.29%
Mar 13, 2025	140.645	140.645	140.645	140.645	-0.15%

Highest: 142.557

Lowest: 136.792

Difference: 5.765

Average: 140.980

Change %: -2.884

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