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Institutional Bvg/lpp - Bvg/lpp 40 Plus B (0P0000A9JB)

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151.640 +0.240    +0.16%
28/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 99.94M
Type:  Fund
Market:  Switzerland
ISIN:  CH0036750443 
Asset Class:  Equity
Julius Baer Institutional BVG/LPP - Julius Baer In 151.640 +0.240 +0.16%

0P0000A9JB Historical Data

 
Get free historical data for 0P0000A9JB fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 40 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:
10/30/2024 - 11/30/2024
 
Date Price Open High Low Change %
Nov 28, 2024 151.640 151.640 151.640 151.640 0.16%
Nov 27, 2024 151.400 151.400 151.400 151.400 -0.25%
Nov 26, 2024 151.780 151.780 151.780 151.780 0.03%
Nov 25, 2024 151.730 151.730 151.730 151.730 0.11%
Nov 22, 2024 151.560 151.560 151.560 151.560 0.61%
Nov 21, 2024 150.640 150.640 150.640 150.640 0.17%
Nov 20, 2024 150.380 150.380 150.380 150.380 0.14%
Nov 19, 2024 150.170 150.170 150.170 150.170 -0.12%
Nov 18, 2024 150.350 150.350 150.350 150.350 0.10%
Nov 15, 2024 150.200 150.200 150.200 150.200 -0.54%
Nov 14, 2024 151.010 151.010 151.010 151.010 0.07%
Nov 13, 2024 150.900 150.900 150.900 150.900 -0.10%
Nov 12, 2024 151.050 151.050 151.050 151.050 -0.40%
Nov 11, 2024 151.660 151.660 151.660 151.660 0.48%
Nov 08, 2024 150.930 150.930 150.930 150.930 -0.01%
Nov 07, 2024 150.940 150.940 150.940 150.940 0.42%
Nov 06, 2024 150.310 150.310 150.310 150.310 0.78%
Nov 05, 2024 149.140 149.140 149.140 149.140 0.30%
Nov 04, 2024 148.690 148.690 148.690 148.690 -0.28%
Nov 01, 2024 149.110 149.110 149.110 149.110 0.50%
Oct 31, 2024 148.370 148.370 148.370 148.370 -0.84%
Oct 30, 2024 149.630 149.630 149.630 149.630 -0.29%
Highest: 151.780 Lowest: 148.370 Difference: 3.410 Average: 150.527 Change %: 1.053
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