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Institutional Bvg/lpp Flexible Fund B1 (0P00001QJ3)

Switzerland

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163.660 +0.630 +0.39%

21/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020274947

Asset Class: Equity

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0P00001QJ3 Historical Data

Get free historical data for 0P00001QJ3 fund. You'll find the end of day price of the Institutional Bvg/lpp Flexible Fund B1 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 21, 2025	163.660	163.660	163.660	163.660	0.39%
Jan 20, 2025	163.030	163.030	163.030	163.030	0.01%
Jan 17, 2025	163.020	163.020	163.020	163.020	0.32%
Jan 16, 2025	162.500	162.500	162.500	162.500	0.37%
Jan 15, 2025	161.900	161.900	161.900	161.900	0.60%
Jan 14, 2025	160.930	160.930	160.930	160.930	-0.03%
Jan 13, 2025	160.980	160.980	160.980	160.980	-0.50%
Jan 09, 2025	161.790	161.790	161.790	161.790	0.08%
Jan 08, 2025	161.660	161.660	161.660	161.660	0.00%
Jan 07, 2025	161.660	161.660	161.660	161.660	0.05%
Jan 06, 2025	161.580	161.580	161.580	161.580	0.10%
Jan 03, 2025	161.420	161.420	161.420	161.420	0.19%
Dec 30, 2024	161.120	161.120	161.120	161.120	-0.19%
Dec 27, 2024	161.430	161.430	161.430	161.430	0.29%
Dec 23, 2024	160.960	160.960	160.960	160.960	-1.65%
Jan 21, 2025	163.660	163.660	163.660	163.660	0.39%
Jan 20, 2025	163.030	163.030	163.030	163.030	0.01%
Jan 17, 2025	163.020	163.020	163.020	163.020	0.32%
Jan 16, 2025	162.500	162.500	162.500	162.500	0.37%
Jan 15, 2025	161.900	161.900	161.900	161.900	0.60%
Jan 14, 2025	160.930	160.930	160.930	160.930	-0.03%
Jan 13, 2025	160.980	160.980	160.980	160.980	-0.50%
Jan 09, 2025	161.790	161.790	161.790	161.790	0.08%
Jan 08, 2025	161.660	161.660	161.660	161.660	0.00%
Jan 07, 2025	161.660	161.660	161.660	161.660	0.05%
Jan 06, 2025	161.580	161.580	161.580	161.580	0.10%
Jan 03, 2025	161.420	161.420	161.420	161.420	0.19%
Dec 30, 2024	161.120	161.120	161.120	161.120	-0.19%
Dec 27, 2024	161.430	161.430	161.430	161.430	0.29%
Dec 23, 2024	160.960	160.960	160.960	160.960	0.28%

Highest: 163.660

Lowest: 160.930

Difference: 2.730

Average: 161.843

Change %: 1.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	163.660	+0.630	+0.39%