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Gam Institutional - Dollar Corporate Bond A2 (0P00001O4I)

Switzerland

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Julius Baer Institutional Funds - Julius Baer Inst historical data, for real-time data please try another search

102.590 +0.470 +0.46%

24/06 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0021349243

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.69M

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0P00001O4I Historical Data

Get free historical data for 0P00001O4I fund. You'll find the end of day price of the Gam Institutional - Dollar Corporate Bond A2 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 %
Jun 24, 2020	102.590	102.590	102.590	102.590	0.46%
Jun 23, 2020	102.120	102.120	102.120	102.120	-0.66%
Jun 22, 2020	102.800	102.800	102.800	102.800	-0.41%
Jun 19, 2020	103.220	103.220	103.220	103.220	0.19%
Jun 18, 2020	103.020	103.020	103.020	103.020	0.05%
Jun 17, 2020	102.970	102.970	102.970	102.970	0.18%
Jun 16, 2020	102.790	102.790	102.790	102.790	0.32%
Jun 15, 2020	102.460	102.460	102.460	102.460	0.09%
Jun 12, 2020	102.370	102.370	102.370	102.370	1.12%
Jun 11, 2020	101.240	101.240	101.240	101.240	-0.78%
Jun 10, 2020	102.040	102.040	102.040	102.040	0.10%
Jun 09, 2020	101.940	101.940	101.940	101.940	-0.55%
Jun 08, 2020	102.500	102.500	102.500	102.500	-0.39%
Jun 05, 2020	102.900	102.900	102.900	102.900	0.68%
Jun 04, 2020	102.210	102.210	102.210	102.210	-0.71%
Jun 03, 2020	102.940	102.940	102.940	102.940	-0.01%
Jun 02, 2020	102.950	102.950	102.950	102.950	0.16%
May 29, 2020	102.790	102.790	102.790	102.790	-0.20%
May 28, 2020	103.000	103.000	103.000	103.000	-0.39%
May 27, 2020	103.400	103.400	103.400	103.400	0.35%
May 26, 2020	103.040	103.040	103.040	103.040	-0.38%
May 25, 2020	103.430	103.430	103.430	103.430	-0.08%
May 22, 2020	103.510	103.510	103.510	103.510	1.17%
May 20, 2020	102.310	102.310	102.310	102.310	-0.30%
May 19, 2020	102.620	102.620	102.620	102.620	0.60%
May 18, 2020	102.010	102.010	102.010	102.010	-0.49%
May 15, 2020	102.510	102.510	102.510	102.510	0.30%
May 14, 2020	102.200	102.200	102.200	102.200	0.31%
May 13, 2020	101.880	101.880	101.880	101.880	0.59%
May 12, 2020	101.280	101.280	101.280	101.280	-1.28%

Highest: 103.510

Lowest: 101.240

Difference: 2.270

Average: 102.568

Change %: 0.000

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