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Institutional Bvg/lpp - Bvg/lpp 25 Plus A (0P0000A9IW)

Switzerland

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120.860 +0.300 +0.25%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0036741061

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.11M

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0P0000A9IW Historical Data

Get free historical data for 0P0000A9IW fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 25 Plus A 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 22, 2024	120.860	120.860	120.860	120.860	0.25%
Nov 21, 2024	120.560	120.560	120.560	120.560	0.11%
Nov 20, 2024	120.430	120.430	120.430	120.430	0.03%
Nov 19, 2024	120.390	120.390	120.390	120.390	-0.65%
Nov 18, 2024	121.180	121.180	121.180	121.180	0.07%
Nov 15, 2024	121.100	121.100	121.100	121.100	-0.28%
Nov 14, 2024	121.440	121.440	121.440	121.440	-0.04%
Nov 13, 2024	121.490	121.490	121.490	121.490	-0.15%
Nov 12, 2024	121.670	121.670	121.670	121.670	-0.20%
Nov 11, 2024	121.910	121.910	121.910	121.910	0.29%
Nov 08, 2024	121.560	121.560	121.560	121.560	0.07%
Nov 07, 2024	121.480	121.480	121.480	121.480	0.25%
Nov 06, 2024	121.180	121.180	121.180	121.180	0.39%
Nov 05, 2024	120.710	120.710	120.710	120.710	0.17%
Nov 04, 2024	120.500	120.500	120.500	120.500	-0.08%
Nov 01, 2024	120.600	120.600	120.600	120.600	0.18%
Oct 31, 2024	120.380	120.380	120.380	120.380	-0.52%
Oct 30, 2024	121.010	121.010	121.010	121.010	-0.14%
Oct 29, 2024	121.180	121.180	121.180	121.180	-0.07%
Oct 28, 2024	121.270	121.270	121.270	121.270	0.08%

Highest: 121.910

Lowest: 120.380

Difference: 1.530

Average: 121.045

Change %: -0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	120.860	+0.300	+0.25%