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Institutional Bvg/lpp - Bvg/lpp 60 Plus A (0P0000A9J3)

Switzerland

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162.590 -0.330 -0.20%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 112.34M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0036750690

Asset Class: Equity

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0P0000A9J3 Historical Data

Get free historical data for 0P0000A9J3 fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 60 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:

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Date	Price	Open	High	Low	Change %
May 02, 2024	162.590	162.590	162.590	162.590	-0.20%
Apr 30, 2024	162.920	162.920	162.920	162.920	-0.28%
Apr 29, 2024	163.380	163.380	163.380	163.380	-0.13%
Apr 26, 2024	163.600	163.600	163.600	163.600	0.74%
Apr 25, 2024	162.400	162.400	162.400	162.400	-0.70%
Apr 24, 2024	163.540	163.540	163.540	163.540	0.17%
Apr 23, 2024	163.270	163.270	163.270	163.270	0.86%
Apr 22, 2024	161.870	161.870	161.870	161.870	0.62%
Apr 19, 2024	160.870	160.870	160.870	160.870	-0.64%
Apr 18, 2024	161.900	161.900	161.900	161.900	0.03%
Apr 17, 2024	161.850	161.850	161.850	161.850	-0.26%
Apr 16, 2024	162.280	162.280	162.280	162.280	-0.79%
Apr 15, 2024	163.570	163.570	163.570	163.570	-0.20%
Apr 12, 2024	163.900	163.900	163.900	163.900	-0.83%
Apr 11, 2024	165.270	165.270	165.270	165.270	-0.02%
Apr 10, 2024	165.300	165.300	165.300	165.300	-0.02%
Apr 09, 2024	165.340	165.340	165.340	165.340	-0.05%
Apr 08, 2024	165.430	165.430	165.430	165.430	0.32%
Apr 05, 2024	164.910	164.910	164.910	164.910	-0.14%
Apr 04, 2024	165.140	165.140	165.140	165.140	-0.37%

Highest: 165.430

Lowest: 160.870

Difference: 4.560

Average: 163.466

Change %: -1.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	162.590	-0.330	-0.20%