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Institutional Bvg/lpp Flexible Fund B1 (0P00001QJ3)

Switzerland

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161.390 +0.190 +0.12%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: Switzerland

ISIN: CH0020274947

Asset Class: Equity

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Holdings

0P00001QJ3 Historical Data

Get free historical data for 0P00001QJ3 fund. You'll find the end of day price of the Institutional Bvg/lpp Flexible Fund B1 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 25, 2024	161.390	161.390	161.390	161.390	0.12%
Nov 22, 2024	161.200	161.200	161.200	161.200	0.53%
Nov 21, 2024	160.350	160.350	160.350	160.350	0.06%
Nov 20, 2024	160.250	160.250	160.250	160.250	0.11%
Nov 19, 2024	160.080	160.080	160.080	160.080	-0.07%
Nov 18, 2024	160.190	160.190	160.190	160.190	0.06%
Nov 15, 2024	160.090	160.090	160.090	160.090	-0.46%
Nov 14, 2024	160.830	160.830	160.830	160.830	0.14%
Nov 13, 2024	160.600	160.600	160.600	160.600	-0.03%
Nov 12, 2024	160.650	160.650	160.650	160.650	-0.48%
Nov 11, 2024	161.420	161.420	161.420	161.420	0.30%
Nov 08, 2024	160.940	160.940	160.940	160.940	-0.05%
Nov 07, 2024	161.020	161.020	161.020	161.020	0.33%
Nov 06, 2024	160.490	160.490	160.490	160.490	0.36%
Nov 05, 2024	159.910	159.910	159.910	159.910	0.29%
Nov 04, 2024	159.450	159.450	159.450	159.450	-0.19%
Nov 01, 2024	159.750	159.750	159.750	159.750	0.44%
Oct 31, 2024	159.050	159.050	159.050	159.050	-0.59%
Oct 30, 2024	160.000	160.000	160.000	160.000	-0.29%
Oct 29, 2024	160.460	160.460	160.460	160.460	0.02%
Oct 28, 2024	160.430	160.430	160.430	160.430	0.19%

Highest: 161.420

Lowest: 159.050

Difference: 2.370

Average: 160.407

Change %: 0.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	161.390	+0.190	+0.12%