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Institutional Bvg/lpp Flexible Fund B2 (0P00001QJ4)

Switzerland

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157.290 +0.610 +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: CH0020275001

Asset Class: Equity

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0P00001QJ4 Historical Data

Get free historical data for 0P00001QJ4 fund. You'll find the end of day price of the Institutional Bvg/lpp Flexible Fund B2 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	157.290	157.290	157.290	157.290	0.39%
Jan 20, 2025	156.680	156.680	156.680	156.680	0.01%
Jan 17, 2025	156.670	156.670	156.670	156.670	0.32%
Jan 16, 2025	156.170	156.170	156.170	156.170	0.37%
Jan 15, 2025	155.590	155.590	155.590	155.590	0.60%
Jan 14, 2025	154.660	154.660	154.660	154.660	-0.03%
Jan 13, 2025	154.710	154.710	154.710	154.710	-0.17%
Jan 10, 2025	154.970	154.970	154.970	154.970	-0.33%
Jan 09, 2025	155.490	155.490	155.490	155.490	0.08%
Jan 08, 2025	155.360	155.360	155.360	155.360	0.01%
Jan 07, 2025	155.350	155.350	155.350	155.350	0.05%
Jan 06, 2025	155.280	155.280	155.280	155.280	0.10%
Jan 03, 2025	155.120	155.120	155.120	155.120	0.19%
Dec 30, 2024	154.830	154.830	154.830	154.830	-1.56%
Jan 21, 2025	157.290	157.290	157.290	157.290	0.39%
Jan 20, 2025	156.680	156.680	156.680	156.680	0.01%
Jan 17, 2025	156.670	156.670	156.670	156.670	0.32%
Jan 16, 2025	156.170	156.170	156.170	156.170	0.37%
Jan 15, 2025	155.590	155.590	155.590	155.590	0.60%
Jan 14, 2025	154.660	154.660	154.660	154.660	-0.03%
Jan 13, 2025	154.710	154.710	154.710	154.710	-0.17%
Jan 10, 2025	154.970	154.970	154.970	154.970	-0.33%
Jan 09, 2025	155.490	155.490	155.490	155.490	0.08%
Jan 08, 2025	155.360	155.360	155.360	155.360	0.01%
Jan 07, 2025	155.350	155.350	155.350	155.350	0.05%
Jan 06, 2025	155.280	155.280	155.280	155.280	0.10%
Jan 03, 2025	155.120	155.120	155.120	155.120	0.19%
Dec 30, 2024	154.830	154.830	154.830	154.830	-0.19%
Dec 27, 2024	155.130	155.130	155.130	155.130	0.30%
Dec 23, 2024	154.670	154.670	154.670	154.670	0.27%

Highest: 157.290

Lowest: 154.660

Difference: 2.630

Average: 155.538

Change %: 1.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	157.290	+0.610	+0.39%