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

Switzerland

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513.980 -0.700 -0.14%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 855.07M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0199600120

Asset Class: Equity

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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 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%
Oct 21, 2024	526.470	526.470	526.470	526.470	-0.23%
Oct 18, 2024	527.690	527.690	527.690	527.690	0.29%
Oct 17, 2024	526.160	526.160	526.160	526.160	-0.13%
Oct 16, 2024	526.820	526.820	526.820	526.820	0.55%
Oct 15, 2024	523.940	523.940	523.940	523.940	-0.91%
Oct 14, 2024	528.740	528.740	528.740	528.740	0.86%
Oct 11, 2024	524.220	524.220	524.220	524.220	0.61%
Oct 10, 2024	521.030	521.030	521.030	521.030	-0.17%
Oct 09, 2024	521.920	521.920	521.920	521.920	0.74%
Oct 08, 2024	518.080	518.080	518.080	518.080	1.00%
Oct 07, 2024	512.930	512.930	512.930	512.930	-0.87%

Highest: 528.740

Lowest: 512.140

Difference: 16.600

Average: 521.690

Change %: -0.665

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