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Gam Institutional - Chf Domestic Bond A2 (0P00001O4F)

Switzerland

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108.620 +0.350 +0.32%

16/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 142.21M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0021349177

Asset Class: Bond

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0P00001O4F Historical Data

Get free historical data for 0P00001O4F fund. You'll find the end of day price of the Gam Institutional - Chf Domestic Bond A2 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 16, 2024	108.620	108.620	108.620	108.620	0.32%
Dec 13, 2024	108.270	108.270	108.270	108.270	0.31%
Dec 12, 2024	107.940	107.940	107.940	107.940	0.05%
Dec 11, 2024	107.890	107.890	107.890	107.890	-0.30%
Dec 10, 2024	108.210	108.210	108.210	108.210	-0.16%
Dec 09, 2024	108.380	108.380	108.380	108.380	-0.56%
Dec 06, 2024	108.990	108.990	108.990	108.990	-0.09%
Dec 05, 2024	109.090	109.090	109.090	109.090	-0.21%
Dec 04, 2024	109.320	109.320	109.320	109.320	0.84%
Nov 29, 2024	108.410	108.410	108.410	108.410	0.56%
Nov 28, 2024	107.810	107.810	107.810	107.810	0.20%
Nov 27, 2024	107.600	107.600	107.600	107.600	0.00%
Nov 26, 2024	107.600	107.600	107.600	107.600	-0.18%
Nov 25, 2024	107.790	107.790	107.790	107.790	0.26%
Nov 22, 2024	107.510	107.510	107.510	107.510	0.38%
Nov 21, 2024	107.100	107.100	107.100	107.100	0.20%
Nov 20, 2024	106.890	106.890	106.890	106.890	-0.11%
Nov 19, 2024	107.010	107.010	107.010	107.010	-0.26%
Nov 18, 2024	107.290	107.290	107.290	107.290	-0.05%

Highest: 109.320

Lowest: 106.890

Difference: 2.430

Average: 107.985

Change %: 1.192

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