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Institutional Bvg/lpp Flexible Fund A1 (0P00011D1A)

Switzerland

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149.120 +0.170 +0.11%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0228599780

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P00011D1A Historical Data

Get free historical data for 0P00011D1A fund. You'll find the end of day price of the Institutional Bvg/lpp Flexible Fund A1 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 25, 2024	149.120	149.120	149.120	149.120	0.11%
Nov 22, 2024	148.950	148.950	148.950	148.950	0.53%
Nov 21, 2024	148.160	148.160	148.160	148.160	0.06%
Nov 20, 2024	148.070	148.070	148.070	148.070	0.10%
Nov 19, 2024	147.920	147.920	147.920	147.920	-0.06%
Nov 18, 2024	148.010	148.010	148.010	148.010	0.05%
Nov 15, 2024	147.930	147.930	147.930	147.930	-0.46%
Nov 14, 2024	148.610	148.610	148.610	148.610	0.15%
Nov 13, 2024	148.390	148.390	148.390	148.390	-0.03%
Nov 12, 2024	148.440	148.440	148.440	148.440	-0.48%
Nov 11, 2024	149.150	149.150	149.150	149.150	0.29%
Nov 08, 2024	148.720	148.720	148.720	148.720	-0.05%
Nov 07, 2024	148.790	148.790	148.790	148.790	0.34%
Nov 06, 2024	148.290	148.290	148.290	148.290	0.36%
Nov 05, 2024	147.760	147.760	147.760	147.760	0.29%
Nov 04, 2024	147.330	147.330	147.330	147.330	-0.20%
Nov 01, 2024	147.620	147.620	147.620	147.620	0.44%
Oct 31, 2024	146.970	146.970	146.970	146.970	-0.60%
Oct 30, 2024	147.850	147.850	147.850	147.850	-0.28%
Oct 29, 2024	148.270	148.270	148.270	148.270	0.02%
Oct 28, 2024	148.240	148.240	148.240	148.240	0.18%

Highest: 149.150

Lowest: 146.970

Difference: 2.180

Average: 148.219

Change %: 0.777

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