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Institutional Bvg/lpp Flexible Fund B1 (0P00001QJ3)

Switzerland

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161.680 -1.070 -0.66%

11/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020274947

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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0P00001QJ3 Historical Data

Get free historical data for 0P00001QJ3 fund. You'll find the end of day price of the Institutional Bvg/lpp Flexible Fund B1 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 %
Mar 11, 2025	161.680	161.680	161.680	161.680	-0.66%
Mar 10, 2025	162.750	162.750	162.750	162.750	-0.45%
Mar 07, 2025	163.480	163.480	163.480	163.480	-0.16%
Mar 06, 2025	163.750	163.750	163.750	163.750	-0.43%
Mar 05, 2025	164.450	164.450	164.450	164.450	0.37%
Mar 04, 2025	163.850	163.850	163.850	163.850	-0.79%
Mar 03, 2025	165.160	165.160	165.160	165.160	0.07%
Feb 28, 2025	165.050	165.050	165.050	165.050	0.12%
Feb 27, 2025	164.850	164.850	164.850	164.850	-0.25%
Feb 26, 2025	165.270	165.270	165.270	165.270	0.19%
Feb 25, 2025	164.950	164.950	164.950	164.950	-0.18%
Feb 24, 2025	165.240	165.240	165.240	165.240	0.01%
Feb 21, 2025	165.230	165.230	165.230	165.230	-0.15%
Feb 20, 2025	165.480	165.480	165.480	165.480	-0.15%
Feb 19, 2025	165.730	165.730	165.730	165.730	-0.07%
Feb 18, 2025	165.850	165.850	165.850	165.850	0.18%
Feb 14, 2025	165.550	165.550	165.550	165.550	-0.16%
Feb 13, 2025	165.820	165.820	165.820	165.820	0.31%
Feb 12, 2025	165.310	165.310	165.310	165.310	-0.06%

Highest: 165.850

Lowest: 161.680

Difference: 4.170

Average: 164.708

Change %: -2.255

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Recent Quotes

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