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Amc Professional Fund - Bcv Swiss Franc Bonds B (0P00001N8D)

Switzerland

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96.940 -0.070 -0.07%

19/07 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0020944051

Asset Class: Bond

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0P00001N8D Historical Data

Get free historical data for 0P00001N8D fund. You'll find the end of day price of the Amc Professional Fund - Bcv Swiss Franc Bonds B 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 %
Jul 19, 2024	96.940	96.940	96.940	96.940	-0.07%
Jul 18, 2024	97.010	97.010	97.010	97.010	-0.11%
Jul 17, 2024	97.120	97.120	97.120	97.120	0.10%
Jul 16, 2024	97.020	97.020	97.020	97.020	-0.47%
Jul 15, 2024	97.480	97.480	97.480	97.480	0.15%
Jul 12, 2024	97.330	97.330	97.330	97.330	-0.04%
Jul 11, 2024	97.370	97.370	97.370	97.370	0.20%
Jul 10, 2024	97.180	97.180	97.180	97.180	0.14%
Jul 09, 2024	97.040	97.040	97.040	97.040	-0.03%
Jul 08, 2024	97.070	97.070	97.070	97.070	0.17%
Jul 05, 2024	96.910	96.910	96.910	96.910	0.16%
Jul 04, 2024	96.760	96.760	96.760	96.760	-0.08%
Jul 03, 2024	96.840	96.840	96.840	96.840	0.26%
Jul 02, 2024	96.590	96.590	96.590	96.590	-0.37%
Jul 01, 2024	96.950	96.950	96.950	96.950	-0.41%
Jun 30, 2024	97.350	97.350	97.350	97.350	0.01%
Jun 28, 2024	97.340	97.340	97.340	97.340	0.22%
Jun 27, 2024	97.130	97.130	97.130	97.130	0.05%
Jun 26, 2024	97.080	97.080	97.080	97.080	-0.04%
Jun 25, 2024	97.120	97.120	97.120	97.120	0.26%
Jun 24, 2024	96.870	96.870	96.870	96.870	0.07%

Highest: 97.480

Lowest: 96.590

Difference: 0.890

Average: 97.071

Change %: 0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Swiss Franc B.	96.940	-0.070	-0.07%