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Institutional Bvg/lpp Flexible Fund A2 (0P00001O4E)

Switzerland

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Julius Baer Institutional BVG/LPP Flexible A2 historical data, for real-time data please try another search

143.600 -0.120 -0.08%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.87B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020274889

Asset Class: Equity

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0P00001O4E Historical Data

Get free historical data for 0P00001O4E fund. You'll find the end of day price of the Institutional Bvg/lpp Flexible Fund A2 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 13, 2024	143.600	143.600	143.600	143.600	-0.08%
Feb 12, 2024	143.720	143.720	143.720	143.720	0.22%
Feb 09, 2024	143.400	143.400	143.400	143.400	0.01%
Feb 08, 2024	143.390	143.390	143.390	143.390	0.06%
Feb 07, 2024	143.310	143.310	143.310	143.310	0.19%
Feb 06, 2024	143.040	143.040	143.040	143.040	0.11%
Feb 05, 2024	142.880	142.880	142.880	142.880	0.06%
Feb 02, 2024	142.790	142.790	142.790	142.790	0.21%
Feb 01, 2024	142.490	142.490	142.490	142.490	0.18%
Jan 31, 2024	142.240	142.240	142.240	142.240	-0.06%
Jan 30, 2024	142.320	142.320	142.320	142.320	-0.04%
Jan 29, 2024	142.380	142.380	142.380	142.380	0.40%
Jan 26, 2024	141.810	141.810	141.810	141.810	0.07%
Jan 25, 2024	141.710	141.710	141.710	141.710	0.25%
Jan 24, 2024	141.360	141.360	141.360	141.360	0.04%
Jan 23, 2024	141.300	141.300	141.300	141.300	-0.04%
Jan 22, 2024	141.360	141.360	141.360	141.360	0.28%
Jan 19, 2024	140.970	140.970	140.970	140.970	0.33%
Jan 18, 2024	140.500	140.500	140.500	140.500	0.19%
Jan 17, 2024	140.240	140.240	140.240	140.240	-0.22%
Jan 16, 2024	140.550	140.550	140.550	140.550	-0.11%
Jan 15, 2024	140.710	140.710	140.710	140.710	0.07%
Jan 12, 2024	140.610	140.610	140.610	140.610	0.16%
Jan 11, 2024	140.390	140.390	140.390	140.390	0.01%
Jan 10, 2024	140.380	140.380	140.380	140.380	-0.01%
Jan 09, 2024	140.390	140.390	140.390	140.390	0.17%
Jan 08, 2024	140.150	140.150	140.150	140.150	0.26%
Jan 05, 2024	139.780	139.780	139.780	139.780	-0.21%
Jan 04, 2024	140.070	140.070	140.070	140.070	-0.19%
Jan 03, 2024	140.340	140.340	140.340	140.340	-2.27%

Highest: 143.720

Lowest: 139.780

Difference: 3.940

Average: 141.606

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	143.600	-0.120	-0.08%
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