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Vi Vorsorgeinvest - Vi Obligationen Fremdwährungen Z (LP68247561)

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97.630 +0.030    +0.03%
29/04 - Delayed Data. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 34.85M
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0231518728 
Asset Class:  Bond
VI VorsorgeInvest - VI Obligationen Fremdwährungen 97.630 +0.030 +0.03%

LP68247561 Historical Data

 
Get free historical data for LP68247561 fund. You'll find the end of day price of the Vi Vorsorgeinvest - Vi Obligationen Fremdwährungen Z 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.
Time Frame:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
Apr 29, 2024 97.630 97.630 97.630 97.630 0.03%
Apr 26, 2024 97.600 97.600 97.600 97.600 0.18%
Apr 25, 2024 97.420 97.420 97.420 97.420 -0.28%
Apr 24, 2024 97.690 97.690 97.690 97.690 0.03%
Apr 23, 2024 97.660 97.660 97.660 97.660 0.09%
Apr 22, 2024 97.570 97.570 97.570 97.570 0.25%
Apr 19, 2024 97.330 97.330 97.330 97.330 -0.19%
Apr 18, 2024 97.520 97.520 97.520 97.520 -0.16%
Apr 17, 2024 97.680 97.680 97.680 97.680 0.25%
Apr 16, 2024 97.440 97.440 97.440 97.440 -0.47%
Apr 15, 2024 97.900 97.900 97.900 97.900 -0.19%
Apr 12, 2024 98.090 98.090 98.090 98.090 0.09%
Apr 11, 2024 98.000 98.000 98.000 98.000 -0.44%
Apr 10, 2024 98.430 98.430 98.430 98.430 -0.16%
Apr 09, 2024 98.590 98.590 98.590 98.590 0.24%
Apr 08, 2024 98.350 98.350 98.350 98.350 0.33%
Apr 05, 2024 98.030 98.030 98.030 98.030 -0.72%
Apr 04, 2024 98.740 98.740 98.740 98.740 0.12%
Apr 03, 2024 98.620 98.620 98.620 98.620 0.14%
Apr 02, 2024 98.480 98.480 98.480 98.480 -0.08%
Highest: 98.740 Lowest: 97.330 Difference: 1.410 Average: 97.938 Change %: -0.944
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