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Institutional Bvg/lpp - Bvg/lpp 60 Plus A (0P0000A9J3)

Switzerland

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170.570 -0.730 -0.43%

27/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 114.51M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0036750690

Asset Class: Equity

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0P0000A9J3 Historical Data

Get free historical data for 0P0000A9J3 fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 60 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 27, 2024	170.570	170.570	170.570	170.570	-0.43%
Nov 26, 2024	171.300	171.300	171.300	171.300	0.03%
Nov 25, 2024	171.250	171.250	171.250	171.250	-0.05%
Nov 22, 2024	171.330	171.330	171.330	171.330	0.89%
Nov 21, 2024	169.820	169.820	169.820	169.820	0.25%
Nov 20, 2024	169.390	169.390	169.390	169.390	0.22%
Nov 19, 2024	169.020	169.020	169.020	169.020	-0.77%
Nov 18, 2024	170.340	170.340	170.340	170.340	0.11%
Nov 15, 2024	170.150	170.150	170.150	170.150	-0.87%
Nov 14, 2024	171.640	171.640	171.640	171.640	0.16%
Nov 13, 2024	171.360	171.360	171.360	171.360	-0.08%
Nov 12, 2024	171.500	171.500	171.500	171.500	-0.62%
Nov 11, 2024	172.570	172.570	172.570	172.570	0.60%
Nov 08, 2024	171.540	171.540	171.540	171.540	-0.06%
Nov 07, 2024	171.640	171.640	171.640	171.640	0.57%
Nov 06, 2024	170.670	170.670	170.670	170.670	1.14%
Nov 05, 2024	168.750	168.750	168.750	168.750	0.51%
Nov 04, 2024	167.890	167.890	167.890	167.890	-0.53%
Nov 01, 2024	168.780	168.780	168.780	168.780	0.79%
Oct 31, 2024	167.450	167.450	167.450	167.450	-1.20%
Oct 30, 2024	169.480	169.480	169.480	169.480	-0.39%
Oct 29, 2024	170.150	170.150	170.150	170.150	0.03%

Highest: 172.570

Lowest: 167.450

Difference: 5.120

Average: 170.300

Change %: 0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	170.570	-0.730	-0.43%