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Bcv Portfolio Pension Fund - Bcv Pension 40 Ap (0P0000STEG)

Switzerland

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154.216 -1.122 -0.72%

09/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 608.15M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0118631784

Asset Class: Equity

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0P0000STEG Historical Data

Get free historical data for 0P0000STEG fund. You'll find the end of day price of the Bcv Portfolio Pension Fund - Bcv Pension 40 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	154.216	154.216	154.216	154.216	-0.72%
Apr 08, 2025	155.338	155.338	155.338	155.338	0.23%
Apr 07, 2025	154.979	154.979	154.979	154.979	-1.83%
Apr 04, 2025	157.863	157.863	161.388	157.863	-2.18%
Apr 03, 2025	161.388	161.388	161.388	161.388	-1.62%
Apr 02, 2025	164.053	164.053	164.053	164.053	-0.07%
Apr 01, 2025	164.173	164.173	164.173	164.173	0.32%
Mar 31, 2025	163.651	163.651	163.651	163.651	-0.16%
Mar 28, 2025	163.917	163.917	163.917	163.917	-0.18%
Mar 27, 2025	164.210	164.210	164.210	164.210	-0.03%
Mar 26, 2025	164.255	164.255	164.255	164.255	-0.09%
Mar 25, 2025	164.398	164.398	164.398	164.398	-0.05%
Mar 24, 2025	164.482	164.482	164.482	164.482	0.19%
Mar 21, 2025	164.177	164.177	164.177	164.177	0.19%
Mar 20, 2025	163.869	163.869	163.869	163.869	0.11%
Mar 19, 2025	163.683	163.683	163.683	163.683	0.15%
Mar 18, 2025	163.435	163.435	163.435	163.435	-0.17%
Mar 17, 2025	163.707	163.707	163.707	163.707	0.49%
Mar 14, 2025	162.901	162.901	162.901	162.901	0.41%
Mar 13, 2025	162.231	162.231	162.231	162.231	-0.22%

Highest: 164.482

Lowest: 154.216

Difference: 10.267

Average: 162.046

Change %: -5.153

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