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Institutional Bvg/lpp - Bvg/lpp 60 Plus B (0P0000A9JF)

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179.430 +0.150    +0.08%
27/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0036750815 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 115.79M
Julius Baer Institutional BVG/LPP - Julius Baer In 179.430 +0.150 +0.08%

0P0000A9JF Historical Data

 
Get free historical data for 0P0000A9JF fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 60 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.
Time Frame:
04/29/2024 - 05/28/2024
 
Date Price Open High Low Change %
May 27, 2024 179.430 179.430 179.430 179.430 0.08%
May 24, 2024 179.280 179.280 179.280 179.280 -0.01%
May 23, 2024 179.300 179.300 179.300 179.300 -0.27%
May 22, 2024 179.780 179.780 179.780 179.780 0.19%
May 21, 2024 179.440 179.440 179.440 179.440 0.10%
May 17, 2024 179.260 179.260 179.260 179.260 0.22%
May 16, 2024 178.860 178.860 178.860 178.860 0.10%
May 15, 2024 178.680 178.680 178.680 178.680 0.74%
May 14, 2024 177.360 177.360 177.360 177.360 0.24%
May 13, 2024 176.940 176.940 176.940 176.940 -0.03%
May 10, 2024 176.990 176.990 176.990 176.990 0.57%
May 08, 2024 175.990 175.990 175.990 175.990 -1.92%
May 27, 2024 179.430 179.430 179.430 179.430 0.08%
May 24, 2024 179.280 179.280 179.280 179.280 -0.01%
May 23, 2024 179.300 179.300 179.300 179.300 -0.27%
May 22, 2024 179.780 179.780 179.780 179.780 0.19%
May 21, 2024 179.440 179.440 179.440 179.440 0.10%
May 17, 2024 179.260 179.260 179.260 179.260 0.22%
May 16, 2024 178.860 178.860 178.860 178.860 0.10%
May 15, 2024 178.680 178.680 178.680 178.680 0.74%
May 14, 2024 177.360 177.360 177.360 177.360 0.24%
May 13, 2024 176.940 176.940 176.940 176.940 -0.03%
May 10, 2024 176.990 176.990 176.990 176.990 0.57%
May 08, 2024 175.990 175.990 175.990 175.990 0.13%
May 07, 2024 175.770 175.770 175.770 175.770 0.49%
May 06, 2024 174.910 174.910 174.910 174.910 0.59%
May 03, 2024 173.880 173.880 173.880 173.880 0.37%
May 02, 2024 173.240 173.240 173.240 173.240 -0.20%
Apr 30, 2024 173.580 173.580 173.580 173.580 -0.28%
Apr 29, 2024 174.070 174.070 174.070 174.070 -0.14%
Highest: 179.780 Lowest: 173.240 Difference: 6.540 Average: 177.602 Change %: 2.937
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