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Institutional Bvg/lpp - Bvg/lpp 25 Plus A (0P0000A9IW)

Switzerland

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121.910 +0.350 +0.29%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 51.38M

Type: Fund

Market: Switzerland

ISIN: CH0036741061

Asset Class: Equity

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0P0000A9IW Historical Data

Get free historical data for 0P0000A9IW fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 25 Plus A 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 %
Nov 11, 2024	121.910	121.910	121.910	121.910	0.29%
Nov 08, 2024	121.560	121.560	121.560	121.560	0.07%
Nov 07, 2024	121.480	121.480	121.480	121.480	0.25%
Nov 06, 2024	121.180	121.180	121.180	121.180	0.39%
Nov 05, 2024	120.710	120.710	120.710	120.710	0.17%
Nov 04, 2024	120.500	120.500	120.500	120.500	-0.08%
Nov 01, 2024	120.600	120.600	120.600	120.600	0.18%
Oct 31, 2024	120.380	120.380	120.380	120.380	-0.52%
Oct 30, 2024	121.010	121.010	121.010	121.010	-0.14%
Oct 29, 2024	121.180	121.180	121.180	121.180	-0.07%
Oct 28, 2024	121.270	121.270	121.270	121.270	0.08%
Oct 25, 2024	121.170	121.170	121.170	121.170	0.12%
Oct 24, 2024	121.030	121.030	121.030	121.030	-0.04%
Oct 23, 2024	121.080	121.080	121.080	121.080	-0.23%
Oct 22, 2024	121.360	121.360	121.360	121.360	-0.30%
Oct 21, 2024	121.720	121.720	121.720	121.720	-0.12%
Oct 18, 2024	121.870	121.870	121.870	121.870	0.00%
Oct 17, 2024	121.870	121.870	121.870	121.870	0.18%
Oct 16, 2024	121.650	121.650	121.650	121.650	0.11%
Oct 15, 2024	121.520	121.520	121.520	121.520	-0.15%
Oct 14, 2024	121.700	121.700	121.700	121.700	0.23%

Highest: 121.910

Lowest: 120.380

Difference: 1.530

Average: 121.274

Change %: 0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	121.910	+0.350	+0.29%