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Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg C (0P0000YR3B)

Switzerland

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537.360 -7.880 -1.45%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 848.21M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0199600138

Asset Class: Equity

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0P0000YR3B Historical Data

Get free historical data for 0P0000YR3B fund. You'll find the end of day price of the Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg C 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 %
Feb 27, 2025	537.360	537.360	537.360	537.360	-1.45%
Feb 26, 2025	545.240	545.240	545.240	545.240	0.04%
Feb 25, 2025	545.010	545.010	545.010	545.010	-0.40%
Feb 24, 2025	547.210	547.210	547.210	547.210	-0.51%
Feb 21, 2025	550.030	550.030	550.030	550.030	-1.73%
Feb 20, 2025	559.740	559.740	559.740	559.740	-0.45%
Feb 19, 2025	562.260	562.260	562.260	562.260	0.15%
Feb 18, 2025	561.400	561.400	561.400	561.400	0.40%
Feb 14, 2025	559.160	559.160	559.160	559.160	-0.09%
Feb 13, 2025	559.660	559.660	559.660	559.660	0.93%
Feb 12, 2025	554.500	554.500	554.500	554.500	-0.36%
Feb 11, 2025	556.500	556.500	556.500	556.500	0.03%
Feb 10, 2025	556.320	556.320	556.320	556.320	0.68%
Feb 07, 2025	552.560	552.560	552.560	552.560	-0.94%
Feb 06, 2025	557.800	557.800	557.800	557.800	0.13%
Feb 05, 2025	557.090	557.090	557.090	557.090	0.49%
Feb 04, 2025	554.350	554.350	554.350	554.350	0.50%
Feb 03, 2025	551.610	551.610	551.610	551.610	-0.63%
Jan 31, 2025	555.100	555.100	555.100	555.100	-0.51%
Jan 30, 2025	557.960	557.960	557.960	557.960	0.58%
Jan 29, 2025	554.730	554.730	554.730	554.730	-0.41%
Jan 28, 2025	556.990	556.990	556.990	556.990	0.69%

Highest: 562.260

Lowest: 537.360

Difference: 24.900

Average: 554.208

Change %: -2.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV IF US Equity .	537.360	-7.880	-1.45%