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

Switzerland

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163.381 -0.650 -0.40%

10/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0118631784

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.31M

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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 %
Mar 10, 2025	163.381	163.381	163.381	163.381	-0.40%
Mar 07, 2025	164.035	164.035	164.035	164.035	0.01%
Mar 06, 2025	164.014	164.014	164.014	164.014	-0.63%
Mar 05, 2025	165.046	165.046	165.046	165.046	0.06%
Mar 04, 2025	164.948	164.948	164.948	164.948	-0.74%
Mar 03, 2025	166.178	166.178	166.178	166.178	-0.22%
Feb 28, 2025	166.542	166.542	166.542	166.542	0.27%
Feb 27, 2025	166.089	166.089	166.089	166.089	-0.09%
Feb 26, 2025	166.240	166.240	166.240	166.240	0.14%
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%

Highest: 167.720

Lowest: 163.381

Difference: 4.339

Average: 166.095

Change %: -2.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 40 AP	163.381	-0.650	-0.40%