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

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166.014 -0.440    -0.26%
25/02 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 640.33M
Type:  Fund
Market:  Switzerland
Issuer:  Gérifonds S.A
ISIN:  CH0118631784 
Asset Class:  Equity
BCV PENSION 40 AP 166.014 -0.440 -0.26%

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.
Time Frame:
28/01/2025 - 28/02/2025
 
Date Price Open High Low Change %
Feb 25, 2025 166.014 166.014 166.014 166.014 -0.26%
Feb 24, 2025 166.450 166.450 166.450 166.450 -0.11%
Feb 21, 2025 166.632 166.632 166.632 166.632 0.04%
Feb 20, 2025 166.565 166.565 166.565 166.565 -0.22%
Feb 19, 2025 166.935 166.935 166.935 166.935 -0.28%
Feb 18, 2025 167.400 167.400 167.400 167.400 0.10%
Feb 17, 2025 167.231 167.231 167.231 167.231 0.05%
Feb 14, 2025 167.149 167.149 167.149 167.149 -0.34%
Feb 13, 2025 167.720 167.720 167.720 167.720 0.30%
Feb 12, 2025 167.226 167.226 167.226 167.226 0.10%
Feb 11, 2025 167.057 167.057 167.057 167.057 0.11%
Feb 10, 2025 166.866 166.866 166.866 166.866 0.45%
Feb 07, 2025 166.123 166.123 166.123 166.123 -0.21%
Feb 06, 2025 166.466 166.466 166.466 166.466 0.42%
Feb 05, 2025 165.768 165.768 165.768 165.768 0.24%
Feb 04, 2025 165.370 165.370 165.370 165.370 -0.03%
Feb 03, 2025 165.417 165.417 165.417 165.417 -0.16%
Jan 31, 2025 165.681 165.681 165.681 165.681 0.00%
Jan 30, 2025 165.676 165.676 165.676 165.676 0.16%
Jan 29, 2025 165.419 165.419 165.419 165.419 -0.13%
Jan 28, 2025 165.632 165.632 165.632 165.632 0.33%
Highest: 167.720 Lowest: 165.370 Difference: 2.350 Average: 166.419 Change %: 0.558
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