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

Switzerland

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539.930 +5.560 +1.04%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 850.87M

Type: Fund

Market: Switzerland

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 %
Dec 24, 2024	539.930	539.930	539.930	539.930	1.04%
Dec 23, 2024	534.370	534.370	534.370	534.370	0.57%
Dec 20, 2024	531.320	531.320	531.320	531.320	1.16%
Dec 19, 2024	525.220	525.220	525.220	525.220	-0.18%
Dec 18, 2024	526.190	526.190	526.190	526.190	-3.05%
Dec 17, 2024	542.770	542.770	542.770	542.770	-0.49%
Dec 16, 2024	545.420	545.420	545.420	545.420	0.31%
Dec 13, 2024	543.760	543.760	543.760	543.760	-0.08%
Dec 12, 2024	544.220	544.220	544.220	544.220	-0.50%
Dec 11, 2024	546.960	546.960	546.960	546.960	0.71%
Dec 10, 2024	543.080	543.080	543.080	543.080	-0.40%
Dec 09, 2024	545.280	545.280	545.280	545.280	-0.67%
Dec 06, 2024	548.970	548.970	548.970	548.970	0.27%
Dec 05, 2024	547.510	547.510	547.510	547.510	-0.30%
Dec 04, 2024	549.180	549.180	549.180	549.180	0.72%
Dec 03, 2024	545.270	545.270	545.270	545.270	-0.06%
Dec 02, 2024	545.600	545.600	545.600	545.600	0.18%
Nov 29, 2024	544.620	544.620	544.620	544.620	0.54%
Nov 27, 2024	541.680	541.680	541.680	541.680	-0.52%

Highest: 549.180

Lowest: 525.220

Difference: 23.960

Average: 541.650

Change %: -0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV IF US Equity .	539.930	+5.560	+1.04%