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

Switzerland

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122.230 -0.130 -0.11%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 49.53M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0036741061

Asset Class: Equity

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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 %
Feb 14, 2025	122.230	122.230	122.230	122.230	-0.11%
Feb 13, 2025	122.360	122.360	122.360	122.360	0.34%
Feb 12, 2025	121.950	121.950	121.950	121.950	-0.17%
Feb 11, 2025	122.160	122.160	122.160	122.160	0.01%
Feb 10, 2025	122.150	122.150	122.150	122.150	0.21%
Feb 07, 2025	121.890	121.890	121.890	121.890	-0.19%
Feb 06, 2025	122.120	122.120	122.120	122.120	0.23%
Feb 05, 2025	121.840	121.840	121.840	121.840	0.24%
Feb 04, 2025	121.550	121.550	121.550	121.550	0.05%
Feb 03, 2025	121.490	121.490	121.490	121.490	-0.14%
Jan 31, 2025	121.660	121.660	121.660	121.660	-0.02%
Jan 30, 2025	121.690	121.690	121.690	121.690	0.25%
Jan 29, 2025	121.390	121.390	121.390	121.390	-0.04%
Jan 28, 2025	121.440	121.440	121.440	121.440	0.19%
Jan 27, 2025	121.210	121.210	121.210	121.210	-0.13%
Jan 24, 2025	121.370	121.370	121.370	121.370	-0.07%
Jan 23, 2025	121.450	121.450	121.450	121.450	0.12%
Jan 22, 2025	121.300	121.300	121.300	121.300	0.08%
Jan 21, 2025	121.200	121.200	121.200	121.200	0.33%

Highest: 122.360

Lowest: 121.200

Difference: 1.160

Average: 121.708

Change %: 1.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	122.230	-0.130	-0.11%