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Institutional Bvg/lpp Flexible Fund A1 (0P00011D1A)

Switzerland

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150.300 -0.670 -0.44%

10/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0228599780

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	150.300	150.300	150.300	150.300	-0.44%
Mar 07, 2025	150.970	150.970	150.970	150.970	-0.17%
Mar 06, 2025	151.220	151.220	151.220	151.220	-0.42%
Mar 05, 2025	151.860	151.860	151.860	151.860	0.36%
Mar 04, 2025	151.320	151.320	151.320	151.320	-0.79%
Mar 03, 2025	152.520	152.520	152.520	152.520	0.07%
Feb 28, 2025	152.420	152.420	152.420	152.420	0.12%
Feb 27, 2025	152.240	152.240	152.240	152.240	-0.26%
Feb 26, 2025	152.630	152.630	152.630	152.630	0.19%
Feb 25, 2025	152.340	152.340	152.340	152.340	-0.17%
Feb 24, 2025	152.600	152.600	152.600	152.600	0.00%
Feb 21, 2025	152.600	152.600	152.600	152.600	1.53%
Mar 10, 2025	150.300	150.300	150.300	150.300	-0.44%
Mar 07, 2025	150.970	150.970	150.970	150.970	-0.17%
Mar 06, 2025	151.220	151.220	151.220	151.220	-0.42%
Mar 05, 2025	151.860	151.860	151.860	151.860	0.36%
Mar 04, 2025	151.320	151.320	151.320	151.320	-0.79%
Mar 03, 2025	152.520	152.520	152.520	152.520	0.07%
Feb 28, 2025	152.420	152.420	152.420	152.420	0.12%
Feb 27, 2025	152.240	152.240	152.240	152.240	-0.26%
Feb 26, 2025	152.630	152.630	152.630	152.630	0.19%
Feb 25, 2025	152.340	152.340	152.340	152.340	-0.17%
Feb 24, 2025	152.600	152.600	152.600	152.600	0.00%
Feb 21, 2025	152.600	152.600	152.600	152.600	-0.15%
Feb 20, 2025	152.830	152.830	152.830	152.830	-0.16%
Feb 19, 2025	153.070	153.070	153.070	153.070	-0.07%
Feb 18, 2025	153.180	153.180	153.180	153.180	0.18%
Feb 14, 2025	152.900	152.900	152.900	152.900	-0.16%
Feb 13, 2025	153.150	153.150	153.150	153.150	0.31%
Feb 12, 2025	152.680	152.680	152.680	152.680	-0.06%

Highest: 153.180

Lowest: 150.300

Difference: 2.880

Average: 152.128

Change %: -1.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	150.300	-0.670	-0.44%