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Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg B (0P0000YR3A)

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525.320 -7.700    -1.44%
27/02 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
Issuer:  Gérifonds S.A
ISIN:  CH0199600120 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 848.21M
BCV IF US Equity B 525.320 -7.700 -1.44%

0P0000YR3A Historical Data

 
Get free historical data for 0P0000YR3A fund. You'll find the end of day price of the Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg 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.
Time Frame:
01/28/2025 - 02/28/2025
 
Date Price Open High Low Change %
Feb 27, 2025 525.320 525.320 525.320 525.320 -1.44%
Feb 26, 2025 533.020 533.020 533.020 533.020 0.04%
Feb 25, 2025 532.790 532.790 532.790 532.790 -0.40%
Feb 24, 2025 534.950 534.950 534.950 534.950 -0.51%
Feb 21, 2025 537.710 537.710 537.710 537.710 -1.73%
Feb 20, 2025 547.200 547.200 547.200 547.200 -0.45%
Feb 19, 2025 549.670 549.670 549.670 549.670 0.15%
Feb 18, 2025 548.830 548.830 548.830 548.830 0.40%
Feb 14, 2025 546.640 546.640 546.640 546.640 -0.09%
Feb 13, 2025 547.130 547.130 547.130 547.130 0.93%
Feb 12, 2025 542.080 542.080 542.080 542.080 -0.36%
Feb 11, 2025 544.040 544.040 544.040 544.040 0.03%
Feb 10, 2025 543.870 543.870 543.870 543.870 0.68%
Feb 07, 2025 540.200 540.200 540.200 540.200 -0.94%
Feb 06, 2025 545.320 545.320 545.320 545.320 0.13%
Feb 05, 2025 544.630 544.630 544.630 544.630 0.49%
Feb 04, 2025 541.950 541.950 541.950 541.950 0.50%
Feb 03, 2025 539.280 539.280 539.280 539.280 -0.63%
Jan 31, 2025 542.680 542.680 542.680 542.680 -0.51%
Jan 30, 2025 545.480 545.480 545.480 545.480 0.58%
Jan 29, 2025 542.320 542.320 542.320 542.320 -0.41%
Jan 28, 2025 544.540 544.540 544.540 544.540 0.69%
Highest: 549.670 Lowest: 525.320 Difference: 24.350 Average: 541.802 Change %: -2.866
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