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

Switzerland

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161.760 +0.250 +0.15%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 600.46M

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 %
Nov 25, 2024	161.760	161.760	161.760	161.760	0.15%
Nov 22, 2024	161.515	161.515	161.515	161.515	0.76%
Nov 21, 2024	160.297	160.297	160.297	160.297	0.11%
Nov 20, 2024	160.124	160.124	160.124	160.124	0.06%
Nov 19, 2024	160.023	160.023	160.023	160.023	-0.05%
Nov 18, 2024	160.098	160.098	160.098	160.098	0.05%
Nov 15, 2024	160.024	160.024	160.024	160.024	-0.45%
Nov 14, 2024	160.747	160.747	160.747	160.747	0.22%
Nov 13, 2024	160.389	160.389	160.389	160.389	0.07%
Nov 12, 2024	160.274	160.274	160.274	160.274	-0.48%
Nov 11, 2024	161.048	161.048	161.048	161.048	0.30%
Nov 08, 2024	160.561	160.561	160.561	160.561	-0.09%
Nov 07, 2024	160.710	160.710	160.710	160.710	0.20%
Nov 06, 2024	160.393	160.393	160.393	160.393	0.30%
Nov 05, 2024	159.920	159.920	159.920	159.920	0.05%
Nov 04, 2024	159.836	159.836	159.836	159.836	-0.21%
Nov 01, 2024	160.176	160.176	160.176	160.176	0.68%
Oct 31, 2024	159.098	159.098	159.098	159.098	-0.56%
Oct 30, 2024	159.997	159.997	159.997	159.997	-0.36%
Oct 29, 2024	160.581	160.581	160.581	160.581	-0.11%
Oct 28, 2024	160.758	160.758	160.758	160.758	0.28%

Highest: 161.760

Lowest: 159.098

Difference: 2.663

Average: 160.397

Change %: 0.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 40 AP	161.760	+0.250	+0.15%