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Institutional Bvg/lpp Flexible Fund A1 (0P00011D1A)

Switzerland

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151.240 -0.260 -0.17%

27/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.94B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0228599780

Asset Class: Equity

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0P00011D1A Historical Data

Get free historical data for 0P00011D1A fund. You'll find the end of day price of the Institutional Bvg/lpp Flexible Fund A1 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 %
Jan 27, 2025	151.240	151.240	151.240	151.240	-0.17%
Jan 24, 2025	151.500	151.500	151.500	151.500	-0.09%
Jan 23, 2025	151.630	151.630	151.630	151.630	0.19%
Jan 22, 2025	151.340	151.340	151.340	151.340	0.11%
Jan 21, 2025	151.180	151.180	151.180	151.180	0.39%
Jan 20, 2025	150.590	150.590	150.590	150.590	0.00%
Jan 17, 2025	150.590	150.590	150.590	150.590	0.32%
Jan 16, 2025	150.110	150.110	150.110	150.110	0.37%
Jan 15, 2025	149.560	149.560	149.560	149.560	0.61%
Jan 14, 2025	148.660	148.660	148.660	148.660	-0.03%
Jan 13, 2025	148.710	148.710	148.710	148.710	-0.50%
Jan 09, 2025	149.460	149.460	149.460	149.460	0.08%
Jan 08, 2025	149.340	149.340	149.340	149.340	-1.26%
Jan 27, 2025	151.240	151.240	151.240	151.240	-0.17%
Jan 24, 2025	151.500	151.500	151.500	151.500	-0.09%
Jan 23, 2025	151.630	151.630	151.630	151.630	0.19%
Jan 22, 2025	151.340	151.340	151.340	151.340	0.11%
Jan 21, 2025	151.180	151.180	151.180	151.180	0.39%
Jan 20, 2025	150.590	150.590	150.590	150.590	0.00%
Jan 17, 2025	150.590	150.590	150.590	150.590	0.32%
Jan 16, 2025	150.110	150.110	150.110	150.110	0.37%
Jan 15, 2025	149.560	149.560	149.560	149.560	0.61%
Jan 14, 2025	148.660	148.660	148.660	148.660	-0.03%
Jan 13, 2025	148.710	148.710	148.710	148.710	-0.50%
Jan 09, 2025	149.460	149.460	149.460	149.460	0.08%
Jan 08, 2025	149.340	149.340	149.340	149.340	0.01%
Jan 07, 2025	149.330	149.330	149.330	149.330	0.05%
Jan 06, 2025	149.260	149.260	149.260	149.260	0.09%
Jan 03, 2025	149.120	149.120	149.120	149.120	0.19%
Dec 30, 2024	148.840	148.840	148.840	148.840	-0.20%

Highest: 151.630

Lowest: 148.660

Difference: 2.970

Average: 150.146

Change %: 1.408

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