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Institutional Bvg/lpp Flexible Fund B2 (0P00001QJ4)

Switzerland

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158.050 +0.530 +0.34%

05/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020275001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P00001QJ4 Historical Data

Get free historical data for 0P00001QJ4 fund. You'll find the end of day price of the Institutional Bvg/lpp Flexible Fund B2 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 05, 2025	158.050	158.050	158.050	158.050	0.34%
Feb 04, 2025	157.520	157.520	157.520	157.520	0.09%
Feb 03, 2025	157.380	157.380	157.380	157.380	-0.23%
Jan 31, 2025	157.750	157.750	157.750	157.750	-0.18%
Jan 30, 2025	158.040	158.040	158.040	158.040	0.25%
Jan 29, 2025	157.640	157.640	157.640	157.640	-0.06%
Jan 28, 2025	157.740	157.740	157.740	157.740	0.24%
Jan 27, 2025	157.360	157.360	157.360	157.360	-0.16%
Jan 24, 2025	157.620	157.620	157.620	157.620	-0.09%
Jan 23, 2025	157.760	157.760	157.760	157.760	0.20%
Jan 22, 2025	157.450	157.450	157.450	157.450	0.10%
Jan 21, 2025	157.290	157.290	157.290	157.290	0.39%
Jan 20, 2025	156.680	156.680	156.680	156.680	0.01%
Jan 17, 2025	156.670	156.670	156.670	156.670	0.32%
Jan 16, 2025	156.170	156.170	156.170	156.170	0.37%
Jan 15, 2025	155.590	155.590	155.590	155.590	0.60%
Jan 14, 2025	154.660	154.660	154.660	154.660	-0.03%
Jan 13, 2025	154.710	154.710	154.710	154.710	-0.17%
Jan 10, 2025	154.970	154.970	154.970	154.970	-0.33%
Jan 09, 2025	155.490	155.490	155.490	155.490	0.08%
Jan 08, 2025	155.360	155.360	155.360	155.360	0.01%
Jan 07, 2025	155.350	155.350	155.350	155.350	0.05%

Highest: 158.050

Lowest: 154.660

Difference: 3.390

Average: 156.693

Change %: 1.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	158.050	+0.530	+0.34%