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Vi Vorsorgeinvest - Vi Aktien Ausland Z1 (LP68247559)

Switzerland

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245.180 +0.420 +0.17%

03/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 25.5M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0231511475

Asset Class: Equity

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LP68247559 Historical Data

Get free historical data for LP68247559 fund. You'll find the end of day price of the Vi Vorsorgeinvest - Vi Aktien Ausland Z1 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 %
May 03, 2024	245.180	245.180	245.180	245.180	0.17%
May 02, 2024	244.760	244.760	244.760	244.760	0.12%
Apr 30, 2024	244.470	244.470	244.470	244.470	-0.40%
Apr 29, 2024	245.460	245.460	245.460	245.460	-0.11%
Apr 26, 2024	245.720	245.720	245.720	245.720	1.05%
Apr 25, 2024	243.170	243.170	243.170	243.170	-0.54%
Apr 24, 2024	244.500	244.500	244.500	244.500	0.47%
Apr 23, 2024	243.350	243.350	243.350	243.350	1.03%
Apr 22, 2024	240.870	240.870	240.870	240.870	0.89%
Apr 19, 2024	238.740	238.740	238.740	238.740	-1.08%
Apr 18, 2024	241.340	241.340	241.340	241.340	-0.08%
Apr 17, 2024	241.530	241.530	241.530	241.530	-0.42%
Apr 16, 2024	242.550	242.550	242.550	242.550	-0.64%
Apr 15, 2024	244.120	244.120	244.120	244.120	-0.61%
Apr 12, 2024	245.610	245.610	245.610	245.610	-1.10%
Apr 11, 2024	248.350	248.350	248.350	248.350	0.27%
Apr 10, 2024	247.670	247.670	247.670	247.670	0.01%
Apr 09, 2024	247.650	247.650	247.650	247.650	-0.07%
Apr 08, 2024	247.820	247.820	247.820	247.820	0.53%

Highest: 248.350

Lowest: 238.740

Difference: 9.610

Average: 244.361

Change %: -0.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VI VorsorgeInvest.	245.180	+0.420	+0.17%