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Institutional Bvg/lpp - Bvg/lpp 60 Plus B (0P0000A9JF)

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179.600 -0.080    -0.04%
27/06 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 115.92M
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0036750815 
Asset Class:  Equity
Julius Baer Institutional BVG/LPP - Julius Baer In 179.600 -0.080 -0.04%

0P0000A9JF Historical Data

 
Get free historical data for 0P0000A9JF fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 60 Plus 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:
06/03/2024 - 07/01/2024
 
Date Price Open High Low Change %
Jun 27, 2024 179.600 179.600 179.600 179.600 -0.04%
Jun 26, 2024 179.680 179.680 179.680 179.680 -0.02%
Jun 25, 2024 179.710 179.710 179.710 179.710 0.19%
Jun 24, 2024 179.370 179.370 179.370 179.370 0.18%
Jun 21, 2024 179.050 179.050 179.050 179.050 -0.11%
Jun 20, 2024 179.250 179.250 179.250 179.250 0.43%
Jun 19, 2024 178.490 178.490 178.490 178.490 0.13%
Jun 18, 2024 178.250 178.250 178.250 178.250 -0.06%
Jun 17, 2024 178.360 178.360 178.360 178.360 0.29%
Jun 14, 2024 177.840 177.840 177.840 177.840 -0.44%
Jun 13, 2024 178.630 178.630 178.630 178.630 -0.06%
Jun 12, 2024 178.740 178.740 178.740 178.740 0.37%
Jun 11, 2024 178.080 178.080 178.080 178.080 -0.15%
Jun 10, 2024 178.350 178.350 178.350 178.350 -0.24%
Jun 07, 2024 178.780 178.780 178.780 178.780 0.15%
Jun 06, 2024 178.510 178.510 178.510 178.510 0.27%
Jun 05, 2024 178.030 178.030 178.030 178.030 1.03%
Jun 04, 2024 176.210 176.210 176.210 176.210 -0.28%
Jun 03, 2024 176.710 176.710 176.710 176.710 0.00%
Highest: 179.710 Lowest: 176.210 Difference: 3.500 Average: 178.507 Change %: 1.635
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