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Gam Swiss Sustainable Companies D (0P0000OOGH)

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342.370 -7.380    -2.11%
19/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 458M
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0112637647 
Asset Class:  Equity
Julius Baer Swiss Sustainable Companies Fund CHF D 342.370 -7.380 -2.11%

0P0000OOGH Historical Data

 
Get free historical data for 0P0000OOGH fund. You'll find the end of day price of the Gam Swiss Sustainable Companies D 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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 342.370 342.370 342.370 342.370 -2.11%
Dec 18, 2024 349.750 349.750 349.750 349.750 -0.20%
Dec 17, 2024 350.460 350.460 350.460 350.460 0.05%
Dec 16, 2024 350.270 350.270 350.270 350.270 -0.06%
Dec 13, 2024 350.480 350.480 350.480 350.480 -0.44%
Dec 12, 2024 352.020 352.020 352.020 352.020 -0.71%
Dec 11, 2024 354.530 354.530 354.530 354.530 0.81%
Dec 10, 2024 351.690 351.690 351.690 351.690 -0.42%
Dec 09, 2024 353.190 353.190 353.190 353.190 0.00%
Dec 06, 2024 353.180 353.180 353.180 353.180 0.00%
Dec 05, 2024 353.180 353.180 353.180 353.180 -0.68%
Dec 04, 2024 355.610 355.610 355.610 355.610 0.31%
Nov 29, 2024 354.510 354.510 354.510 354.510 3.55%
Dec 19, 2024 342.370 342.370 342.370 342.370 -2.11%
Dec 18, 2024 349.750 349.750 349.750 349.750 -0.20%
Dec 17, 2024 350.460 350.460 350.460 350.460 0.05%
Dec 16, 2024 350.270 350.270 350.270 350.270 -0.06%
Dec 13, 2024 350.480 350.480 350.480 350.480 -0.44%
Dec 12, 2024 352.020 352.020 352.020 352.020 -0.71%
Dec 11, 2024 354.530 354.530 354.530 354.530 0.81%
Dec 10, 2024 351.690 351.690 351.690 351.690 -0.42%
Dec 09, 2024 353.190 353.190 353.190 353.190 0.00%
Dec 06, 2024 353.180 353.180 353.180 353.180 0.00%
Dec 05, 2024 353.180 353.180 353.180 353.180 -0.68%
Dec 04, 2024 355.610 355.610 355.610 355.610 0.31%
Nov 29, 2024 354.510 354.510 354.510 354.510 0.50%
Nov 28, 2024 352.740 352.740 352.740 352.740 0.65%
Nov 27, 2024 350.460 350.460 350.460 350.460 0.59%
Nov 26, 2024 348.400 348.400 348.400 348.400 -1.16%
Nov 25, 2024 352.490 352.490 352.490 352.490 0.90%
Highest: 355.610 Lowest: 342.370 Difference: 13.240 Average: 351.552 Change %: -1.992
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