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Gam Institutional - Europe Government Bond B2 (0P00001O4P)

Switzerland

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Julius Baer Institutional Funds - Julius Baer Inst historical data, for real-time data please try another search

84.730 +0.490 +0.58%

03/08 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 8.26M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0021349656

Asset Class: Bond

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0P00001O4P Historical Data

Get free historical data for 0P00001O4P fund. You'll find the end of day price of the Gam Institutional - Europe Government 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 %
Aug 03, 2020	84.730	84.730	84.730	84.730	0.58%
Jul 31, 2020	84.240	84.240	84.240	84.240	-0.71%
Jul 30, 2020	84.840	84.840	84.840	84.840	0.24%
Jul 29, 2020	84.640	84.640	84.640	84.640	0.00%
Jul 28, 2020	84.640	84.640	84.640	84.640	-0.52%
Jul 27, 2020	85.080	85.080	85.080	85.080	1.06%
Jul 24, 2020	84.190	84.190	84.190	84.190	-0.23%
Jul 23, 2020	84.380	84.380	84.380	84.380	-0.30%
Jul 22, 2020	84.630	84.630	84.630	84.630	0.27%
Jul 21, 2020	84.400	84.400	84.400	84.400	0.19%
Jul 20, 2020	84.240	84.240	84.240	84.240	0.57%
Jul 17, 2020	83.760	83.760	83.760	83.760	-0.63%
Jul 16, 2020	84.290	84.290	84.290	84.290	0.17%
Jul 15, 2020	84.150	84.150	84.150	84.150	0.73%
Jul 14, 2020	83.540	83.540	83.540	83.540	0.18%
Jul 13, 2020	83.390	83.390	83.390	83.390	0.18%
Jul 10, 2020	83.240	83.240	83.240	83.240	0.22%
Jul 09, 2020	83.060	83.060	83.060	83.060	0.06%
Jul 08, 2020	83.010	83.010	83.010	83.010	0.00%
Jul 07, 2020	83.010	83.010	83.010	83.010	0.22%
Jul 06, 2020	82.830	82.830	82.830	82.830	0.17%
Jul 03, 2020	82.690	82.690	82.690	82.690	-0.02%
Jul 02, 2020	82.710	82.710	82.710	82.710	0.21%
Jul 01, 2020	82.540	82.540	82.540	82.540	-0.23%
Jun 30, 2020	82.730	82.730	82.730	82.730	-0.34%
Jun 29, 2020	83.010	83.010	83.010	83.010	0.28%
Jun 26, 2020	82.780	82.780	82.780	82.780	-0.12%
Jun 25, 2020	82.880	82.880	82.880	82.880	-0.18%
Jun 24, 2020	83.030	83.030	83.030	83.030	0.19%
Jun 23, 2020	82.870	82.870	82.870	82.870	-2.20%

Highest: 85.080

Lowest: 82.540

Difference: 2.540

Average: 83.651

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	84.730	+0.490	+0.58%