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

Switzerland

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151.660 +0.730 +0.48%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 99.3M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0036750443

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 29, 2024	150.060	150.060	150.060	150.060	-0.04%
Oct 28, 2024	150.120	150.120	150.120	150.120	0.15%
Oct 25, 2024	149.890	149.890	149.890	149.890	0.11%
Oct 24, 2024	149.730	149.730	149.730	149.730	-0.05%
Oct 23, 2024	149.800	149.800	149.800	149.800	-0.29%
Oct 22, 2024	150.240	150.240	150.240	150.240	-0.27%
Oct 21, 2024	150.640	150.640	150.640	150.640	-0.24%
Oct 18, 2024	151.000	151.000	151.000	151.000	0.12%
Oct 17, 2024	150.820	150.820	150.820	150.820	0.21%
Oct 16, 2024	150.510	150.510	150.510	150.510	0.08%
Oct 15, 2024	150.390	150.390	150.390	150.390	-0.40%
Oct 14, 2024	151.000	151.000	151.000	151.000	0.51%

Highest: 151.660

Lowest: 148.370

Difference: 3.290

Average: 150.142

Change %: 0.945

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