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Institutional Bvg/lpp - Bvg/lpp 25 Plus B (0P0000A9J7)

Switzerland

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132.650 +0.240 +0.18%

01/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 52.52M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0036747480

Asset Class: Equity

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0P0000A9J7 Historical Data

Get free historical data for 0P0000A9J7 fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 25 Plus B 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 01, 2024	132.650	132.650	132.650	132.650	0.18%
Oct 31, 2024	132.410	132.410	132.410	132.410	-0.52%
Oct 30, 2024	133.100	133.100	133.100	133.100	-0.14%
Oct 29, 2024	133.290	133.290	133.290	133.290	-0.07%
Oct 28, 2024	133.380	133.380	133.380	133.380	0.08%
Oct 25, 2024	133.270	133.270	133.270	133.270	0.12%
Oct 24, 2024	133.110	133.110	133.110	133.110	-0.04%
Oct 23, 2024	133.160	133.160	133.160	133.160	-0.23%
Oct 22, 2024	133.470	133.470	133.470	133.470	-0.29%
Oct 21, 2024	133.860	133.860	133.860	133.860	-0.13%
Oct 18, 2024	134.030	134.030	134.030	134.030	0.00%
Oct 17, 2024	134.030	134.030	134.030	134.030	0.19%
Oct 16, 2024	133.780	133.780	133.780	133.780	0.11%
Oct 15, 2024	133.630	133.630	133.630	133.630	-0.15%
Oct 14, 2024	133.830	133.830	133.830	133.830	0.23%
Oct 11, 2024	133.520	133.520	133.520	133.520	0.10%
Oct 10, 2024	133.390	133.390	133.390	133.390	-0.11%
Oct 09, 2024	133.540	133.540	133.540	133.540	0.27%
Oct 08, 2024	133.180	133.180	133.180	133.180	-0.17%
Oct 07, 2024	133.410	133.410	133.410	133.410	-0.18%

Highest: 134.030

Lowest: 132.410

Difference: 1.620

Average: 133.402

Change %: -0.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	132.650	+0.240	+0.18%