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Institutional Bvg/lpp Flexible Fund B1 (0P00001QJ3)

Switzerland

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164.970 +0.520 +0.32%

06/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020274947

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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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 %
Feb 06, 2025	164.970	164.970	164.970	164.970	0.32%
Feb 05, 2025	164.450	164.450	164.450	164.450	0.33%
Feb 04, 2025	163.910	163.910	163.910	163.910	0.09%
Feb 03, 2025	163.760	163.760	163.760	163.760	-0.23%
Jan 31, 2025	164.140	164.140	164.140	164.140	-0.18%
Jan 30, 2025	164.440	164.440	164.440	164.440	0.25%
Jan 29, 2025	164.030	164.030	164.030	164.030	-0.06%
Jan 28, 2025	164.130	164.130	164.130	164.130	0.24%
Jan 27, 2025	163.740	163.740	163.740	163.740	-0.16%
Jan 24, 2025	164.010	164.010	164.010	164.010	-0.09%
Jan 23, 2025	164.150	164.150	164.150	164.150	0.19%
Jan 22, 2025	163.840	163.840	163.840	163.840	0.11%
Jan 21, 2025	163.660	163.660	163.660	163.660	0.39%
Jan 20, 2025	163.030	163.030	163.030	163.030	0.01%
Jan 17, 2025	163.020	163.020	163.020	163.020	0.32%
Jan 16, 2025	162.500	162.500	162.500	162.500	0.37%
Jan 15, 2025	161.900	161.900	161.900	161.900	0.60%
Jan 14, 2025	160.930	160.930	160.930	160.930	-0.03%
Jan 13, 2025	160.980	160.980	160.980	160.980	-0.50%
Jan 09, 2025	161.790	161.790	161.790	161.790	0.08%
Jan 08, 2025	161.660	161.660	161.660	161.660	0.00%

Highest: 164.970

Lowest: 160.930

Difference: 4.040

Average: 163.288

Change %: 2.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	164.970	+0.520	+0.32%