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Institutional Bvg/lpp - Bvg/lpp 60 Plus B (0P0000A9JF)

Switzerland

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182.210 +0.460 +0.25%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 114.25M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0036750815

Asset Class: Equity

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0P0000A9JF Historical Data

Get free historical data for 0P0000A9JF fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 60 Plus 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 %
Nov 21, 2024	182.210	182.210	182.210	182.210	0.25%
Nov 20, 2024	181.750	181.750	181.750	181.750	0.22%
Nov 19, 2024	181.350	181.350	181.350	181.350	-0.20%
Nov 18, 2024	181.710	181.710	181.710	181.710	0.11%
Nov 15, 2024	181.510	181.510	181.510	181.510	-0.86%
Nov 14, 2024	183.090	183.090	183.090	183.090	0.16%
Nov 13, 2024	182.790	182.790	182.790	182.790	-0.08%
Nov 12, 2024	182.940	182.940	182.940	182.940	-0.62%
Nov 11, 2024	184.080	184.080	184.080	184.080	0.60%
Nov 08, 2024	182.980	182.980	182.980	182.980	-0.05%
Nov 07, 2024	183.080	183.080	183.080	183.080	0.57%
Nov 06, 2024	182.050	182.050	182.050	182.050	1.14%
Nov 05, 2024	180.000	180.000	180.000	180.000	0.51%
Nov 04, 2024	179.090	179.090	179.090	179.090	-0.52%
Nov 01, 2024	180.030	180.030	180.030	180.030	0.80%
Oct 31, 2024	178.610	178.610	178.610	178.610	-1.19%
Oct 30, 2024	180.770	180.770	180.770	180.770	-0.39%
Oct 29, 2024	181.480	181.480	181.480	181.480	0.02%
Oct 28, 2024	181.440	181.440	181.440	181.440	0.19%
Oct 25, 2024	181.090	181.090	181.090	181.090	0.13%
Oct 24, 2024	180.850	180.850	180.850	180.850	-0.04%
Oct 23, 2024	180.930	180.930	180.930	180.930	-0.37%

Highest: 184.080

Lowest: 178.610

Difference: 5.470

Average: 181.538

Change %: 0.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	182.210	+0.460	+0.25%