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Institutional Bvg/lpp Flexible Fund B2 (0P00001QJ4)

Switzerland

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154.330 -0.570 -0.37%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.86B

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 %
Dec 19, 2024	154.330	154.330	154.330	154.330	-0.37%
Dec 18, 2024	154.900	154.900	154.900	154.900	-0.61%
Dec 17, 2024	155.850	155.850	155.850	155.850	-0.05%
Dec 16, 2024	155.930	155.930	155.930	155.930	-0.05%
Dec 13, 2024	156.010	156.010	156.010	156.010	-0.08%
Dec 12, 2024	156.140	156.140	156.140	156.140	-0.04%
Dec 11, 2024	156.200	156.200	156.200	156.200	0.22%
Dec 10, 2024	155.850	155.850	155.850	155.850	-0.09%
Dec 09, 2024	155.990	155.990	155.990	155.990	-0.11%
Dec 06, 2024	156.160	156.160	156.160	156.160	-0.04%
Dec 05, 2024	156.230	156.230	156.230	156.230	-0.17%
Dec 04, 2024	156.490	156.490	156.490	156.490	0.78%
Nov 29, 2024	155.280	155.280	155.280	155.280	0.62%
Dec 19, 2024	154.330	154.330	154.330	154.330	-0.37%
Dec 18, 2024	154.900	154.900	154.900	154.900	-0.61%
Dec 17, 2024	155.850	155.850	155.850	155.850	-0.05%
Dec 16, 2024	155.930	155.930	155.930	155.930	-0.05%
Dec 13, 2024	156.010	156.010	156.010	156.010	-0.08%
Dec 12, 2024	156.140	156.140	156.140	156.140	-0.04%
Dec 11, 2024	156.200	156.200	156.200	156.200	0.22%
Dec 10, 2024	155.850	155.850	155.850	155.850	-0.09%
Dec 09, 2024	155.990	155.990	155.990	155.990	-0.11%
Dec 06, 2024	156.160	156.160	156.160	156.160	-0.04%
Dec 05, 2024	156.230	156.230	156.230	156.230	-0.17%
Dec 04, 2024	156.490	156.490	156.490	156.490	0.78%
Nov 29, 2024	155.280	155.280	155.280	155.280	0.27%
Nov 28, 2024	154.860	154.860	154.860	154.860	0.14%
Nov 27, 2024	154.640	154.640	154.640	154.640	-0.23%
Nov 26, 2024	154.990	154.990	154.990	154.990	-0.06%
Nov 25, 2024	155.080	155.080	155.080	155.080	0.12%

Highest: 156.490

Lowest: 154.330

Difference: 2.160

Average: 155.676

Change %: -0.362

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