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Gam Institutional - Chf Domestic Bond B2 (0P00001O4G)

Switzerland

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108.220 +0.220 +0.20%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 139.89M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0021349607

Asset Class: Bond

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0P00001O4G Historical Data

Get free historical data for 0P00001O4G fund. You'll find the end of day price of the Gam Institutional - Chf Domestic Bond 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 30, 2025	108.220	108.220	108.220	108.220	0.20%
Jan 29, 2025	108.000	108.000	108.000	108.000	0.01%
Jan 28, 2025	107.990	107.990	107.990	107.990	-0.06%
Jan 27, 2025	108.050	108.050	108.050	108.050	0.06%
Jan 24, 2025	107.980	107.980	107.980	107.980	-0.16%
Jan 23, 2025	108.150	108.150	108.150	108.150	-0.26%
Jan 22, 2025	108.430	108.430	108.430	108.430	-0.11%
Jan 21, 2025	108.550	108.550	108.550	108.550	0.04%
Jan 20, 2025	108.510	108.510	108.510	108.510	0.04%
Jan 17, 2025	108.470	108.470	108.470	108.470	0.32%
Jan 16, 2025	108.120	108.120	108.120	108.120	-0.02%
Jan 15, 2025	108.140	108.140	108.140	108.140	0.65%
Jan 14, 2025	107.440	107.440	107.440	107.440	-0.10%
Jan 13, 2025	107.550	107.550	107.550	107.550	-0.30%
Jan 10, 2025	107.870	107.870	107.870	107.870	-0.23%
Jan 09, 2025	108.120	108.120	108.120	108.120	-0.06%
Jan 08, 2025	108.180	108.180	108.180	108.180	-0.01%
Jan 07, 2025	108.190	108.190	108.190	108.190	-0.25%
Jan 06, 2025	108.460	108.460	108.460	108.460	-0.49%
Jan 03, 2025	108.990	108.990	108.990	108.990	-0.18%

Highest: 108.990

Lowest: 107.440

Difference: 1.550

Average: 108.171

Change %: -0.888

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