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Institutional Bvg/lpp - Bvg/lpp 40 Plus A (0P0000A9IZ)

Switzerland

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141.430 +0.230 +0.16%

28/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 99.94M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0036749957

Asset Class: Equity

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Holdings

0P0000A9IZ Historical Data

Get free historical data for 0P0000A9IZ fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 40 Plus A 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 28, 2024	141.430	141.430	141.430	141.430	0.16%
Nov 27, 2024	141.200	141.200	141.200	141.200	-0.25%
Nov 26, 2024	141.550	141.550	141.550	141.550	0.03%
Nov 25, 2024	141.510	141.510	141.510	141.510	0.11%
Nov 22, 2024	141.350	141.350	141.350	141.350	0.60%
Nov 21, 2024	140.500	140.500	140.500	140.500	0.17%
Nov 20, 2024	140.260	140.260	140.260	140.260	0.14%
Nov 19, 2024	140.060	140.060	140.060	140.060	-0.74%
Nov 18, 2024	141.110	141.110	141.110	141.110	0.09%
Nov 15, 2024	140.980	140.980	140.980	140.980	-0.54%
Nov 14, 2024	141.740	141.740	141.740	141.740	0.08%
Nov 13, 2024	141.630	141.630	141.630	141.630	-0.11%
Nov 12, 2024	141.780	141.780	141.780	141.780	-0.40%
Nov 11, 2024	142.350	142.350	142.350	142.350	0.48%
Nov 08, 2024	141.670	141.670	141.670	141.670	-0.01%
Nov 07, 2024	141.680	141.680	141.680	141.680	0.42%
Nov 06, 2024	141.090	141.090	141.090	141.090	0.79%
Nov 05, 2024	139.980	139.980	139.980	139.980	0.29%
Nov 04, 2024	139.570	139.570	139.570	139.570	-0.28%
Nov 01, 2024	139.960	139.960	139.960	139.960	0.50%
Oct 31, 2024	139.270	139.270	139.270	139.270	-0.85%
Oct 30, 2024	140.460	140.460	140.460	140.460	-0.28%

Highest: 142.350

Lowest: 139.270

Difference: 3.080

Average: 140.960

Change %: 0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	141.430	+0.230	+0.16%