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Gam Institutional - Chf Domestic Bond B2 (0P00001O4G)

Switzerland

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108.610 +0.220 +0.20%

11/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349607

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.87M

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0P00001O4G Historical Data

Get free historical data for 0P00001O4G fund. You'll find the end of day price of the Gam Institutional - Chf Domestic Bond 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 %
Nov 11, 2024	108.610	108.610	108.610	108.610	0.20%
Nov 08, 2024	108.390	108.390	108.390	108.390	0.16%
Nov 07, 2024	108.220	108.220	108.220	108.220	0.07%
Nov 06, 2024	108.140	108.140	108.140	108.140	0.10%
Nov 05, 2024	108.030	108.030	108.030	108.030	-0.42%
Nov 04, 2024	108.490	108.490	108.490	108.490	0.19%
Nov 01, 2024	108.280	108.280	108.280	108.280	0.17%
Oct 31, 2024	108.100	108.100	108.100	108.100	0.22%
Oct 30, 2024	107.860	107.860	107.860	107.860	0.04%
Oct 29, 2024	107.820	107.820	107.820	107.820	-0.17%
Oct 28, 2024	108.000	108.000	108.000	108.000	0.18%
Oct 25, 2024	107.810	107.810	107.810	107.810	0.23%
Oct 24, 2024	107.560	107.560	107.560	107.560	0.20%
Oct 23, 2024	107.340	107.340	107.340	107.340	-0.15%
Oct 22, 2024	107.500	107.500	107.500	107.500	-0.24%
Oct 21, 2024	107.760	107.760	107.760	107.760	-0.20%
Oct 18, 2024	107.980	107.980	107.980	107.980	0.13%
Oct 17, 2024	107.840	107.840	107.840	107.840	0.00%
Oct 16, 2024	107.840	107.840	107.840	107.840	0.23%
Oct 15, 2024	107.590	107.590	107.590	107.590	0.39%
Oct 14, 2024	107.170	107.170	107.170	107.170	0.20%

Highest: 108.610

Lowest: 107.170

Difference: 1.440

Average: 107.920

Change %: 1.543

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