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Institutional Bvg/lpp Flexible Fund A1 (0P00011D1A)

Switzerland

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142.040 +0.040 +0.03%

09/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0228599780

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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 %
Apr 09, 2025	142.040	142.040	142.040	142.000	0.03%
Apr 08, 2025	142.000	142.000	142.100	142.000	-0.07%
Apr 07, 2025	142.100	142.100	142.100	142.100	-1.41%
Apr 04, 2025	144.130	144.130	150.780	144.130	-1.99%
Apr 03, 2025	147.060	147.060	150.780	147.060	-1.73%
Apr 02, 2025	149.650	149.650	149.650	149.590	0.04%
Apr 01, 2025	149.590	149.590	149.590	149.240	0.23%
Mar 31, 2025	149.240	149.240	149.570	149.240	-0.22%
Mar 28, 2025	149.570	149.570	150.110	149.570	-0.36%
Mar 27, 2025	150.110	150.110	150.380	150.110	-0.18%
Mar 26, 2025	150.380	150.380	150.380	150.380	-0.32%
Mar 24, 2025	150.860	150.860	150.860	150.490	0.25%
Mar 21, 2025	150.490	150.490	150.490	150.490	-0.04%
Mar 20, 2025	150.550	150.550	150.550	150.530	0.01%
Mar 19, 2025	150.530	150.530	150.530	150.530	0.21%
Mar 18, 2025	150.220	150.220	150.460	150.220	-0.16%
Mar 17, 2025	150.460	150.460	150.460	150.460	0.33%
Mar 14, 2025	149.970	149.970	149.970	149.970	0.47%
Mar 13, 2025	149.270	149.270	149.270	149.270	-0.29%
Mar 12, 2025	149.700	149.700	149.700	149.700	0.26%
Mar 11, 2025	149.310	149.310	149.310	149.310	-0.66%

Highest: 150.860

Lowest: 142.000

Difference: 8.860

Average: 148.440

Change %: -5.496

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