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

Switzerland

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156.150 -0.080 -0.05%

19/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 103.1M

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 %
Feb 19, 2025	156.150	156.150	156.150	156.150	-0.05%
Feb 18, 2025	156.230	156.230	156.230	156.230	0.27%
Feb 14, 2025	155.810	155.810	155.810	155.810	-0.26%
Feb 13, 2025	156.220	156.220	156.220	156.220	0.37%
Feb 12, 2025	155.650	155.650	155.650	155.650	-0.19%
Feb 11, 2025	155.950	155.950	155.950	155.950	0.14%
Feb 10, 2025	155.730	155.730	155.730	155.730	0.31%
Feb 07, 2025	155.250	155.250	155.250	155.250	-0.19%
Feb 06, 2025	155.540	155.540	155.540	155.540	0.43%
Feb 05, 2025	154.870	154.870	154.870	154.870	0.22%
Feb 04, 2025	154.530	154.530	154.530	154.530	0.00%
Feb 03, 2025	154.530	154.530	154.530	154.530	-0.26%
Jan 31, 2025	154.940	154.940	154.940	154.940	-0.06%
Jan 30, 2025	155.030	155.030	155.030	155.030	0.41%
Jan 29, 2025	154.390	154.390	154.390	154.390	-0.02%
Jan 28, 2025	154.420	154.420	154.420	154.420	0.32%
Jan 27, 2025	153.930	153.930	153.930	153.930	-0.32%
Jan 24, 2025	154.430	154.430	154.430	154.430	-0.10%
Jan 23, 2025	154.580	154.580	154.580	154.580	0.27%
Jan 22, 2025	154.170	154.170	154.170	154.170	0.24%
Jan 21, 2025	153.800	153.800	153.800	153.800	0.44%

Highest: 156.230

Lowest: 153.800

Difference: 2.430

Average: 155.055

Change %: 1.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	156.150	-0.080	-0.05%