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Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg B (0P0000YR3A)

Switzerland

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533.670 +0.420 +0.08%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 887.36M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0199600120

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YR3A Historical Data

Get free historical data for 0P0000YR3A fund. You'll find the end of day price of the Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg B 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	533.670	533.670	533.670	533.670	0.08%
Nov 19, 2024	533.250	533.250	533.250	533.250	0.30%
Nov 18, 2024	531.650	531.650	531.650	531.650	0.43%
Nov 15, 2024	529.370	529.370	529.370	529.370	-1.28%
Nov 14, 2024	536.250	536.250	536.250	536.250	-0.56%
Nov 13, 2024	539.280	539.280	539.280	539.280	-0.04%
Nov 12, 2024	539.500	539.500	539.500	539.500	-0.33%
Nov 11, 2024	541.280	541.280	541.280	541.280	0.27%
Nov 08, 2024	539.830	539.830	539.830	539.830	0.47%
Nov 07, 2024	537.320	537.320	537.320	537.320	0.81%
Nov 06, 2024	533.000	533.000	533.000	533.000	2.48%
Nov 05, 2024	520.110	520.110	520.110	520.110	1.19%
Nov 04, 2024	513.980	513.980	513.980	513.980	-0.14%
Nov 01, 2024	514.680	514.680	514.680	514.680	0.50%
Oct 31, 2024	512.140	512.140	512.140	512.140	-1.76%
Oct 30, 2024	521.320	521.320	521.320	521.320	-0.34%
Oct 29, 2024	523.120	523.120	523.120	523.120	0.07%
Oct 28, 2024	522.730	522.730	522.730	522.730	0.25%
Oct 25, 2024	521.420	521.420	521.420	521.420	-0.05%
Oct 24, 2024	521.670	521.670	521.670	521.670	0.12%
Oct 23, 2024	521.050	521.050	521.050	521.050	-0.82%
Oct 22, 2024	525.370	525.370	525.370	525.370	-0.21%

Highest: 541.280

Lowest: 512.140

Difference: 29.140

Average: 527.818

Change %: 1.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV IF US Equity .	533.670	+0.420	+0.08%