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Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg B (0P0000YR3A)

Switzerland

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484.490 -23.880 -4.70%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 737.91M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0199600120

Asset Class: Equity

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0P0000YR3A Historical Data

Get free historical data for 0P0000YR3A fund. You'll find the end of day price of the Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg 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 %
Apr 03, 2025	484.490	484.490	508.370	484.490	-4.70%
Apr 02, 2025	508.370	508.370	508.370	504.770	0.71%
Apr 01, 2025	504.770	504.770	504.770	502.990	0.35%
Mar 31, 2025	502.990	502.990	502.990	502.990	0.56%
Mar 28, 2025	500.200	500.200	510.010	500.200	-1.92%
Mar 27, 2025	510.010	510.010	510.010	510.010	-0.33%
Mar 26, 2025	511.720	511.720	516.760	511.720	-0.98%
Mar 25, 2025	516.760	516.760	516.760	516.760	0.12%
Mar 24, 2025	516.160	516.160	516.160	516.160	1.77%
Mar 21, 2025	507.190	507.190	507.190	507.180	0.00%
Mar 20, 2025	507.180	507.180	508.770	507.180	-0.31%
Mar 19, 2025	508.770	508.770	508.770	503.710	1.00%
Mar 18, 2025	503.710	503.710	508.600	503.710	-0.96%
Mar 17, 2025	508.600	508.600	508.600	508.600	0.83%
Mar 14, 2025	504.400	504.400	504.400	504.400	2.10%
Mar 13, 2025	494.040	494.040	494.040	494.040	-1.40%
Mar 12, 2025	501.070	501.070	501.070	501.070	0.36%
Mar 11, 2025	499.250	499.250	499.250	499.250	-0.90%
Mar 10, 2025	503.790	503.790	503.790	503.790	-2.56%
Mar 07, 2025	517.000	517.000	517.000	517.000	0.54%
Mar 06, 2025	514.240	514.240	514.240	514.240	-1.71%
Mar 05, 2025	523.160	523.160	523.160	523.160	1.03%

Highest: 523.160

Lowest: 484.490

Difference: 38.670

Average: 506.721

Change %: -6.437

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