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Institutional Bvg/lpp Flexible Fund B1 (0P00001QJ3)

Switzerland

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160.600 -0.590 -0.37%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.86B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020274947

Asset Class: Equity

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Holdings

0P00001QJ3 Historical Data

Get free historical data for 0P00001QJ3 fund. You'll find the end of day price of the Institutional Bvg/lpp Flexible Fund B1 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 %
Dec 19, 2024	160.600	160.600	160.600	160.600	-0.37%
Dec 18, 2024	161.190	161.190	161.190	161.190	-0.61%
Dec 17, 2024	162.180	162.180	162.180	162.180	-0.06%
Dec 16, 2024	162.270	162.270	162.270	162.270	-0.06%
Dec 13, 2024	162.360	162.360	162.360	162.360	-0.08%
Dec 12, 2024	162.490	162.490	162.490	162.490	-0.04%
Dec 11, 2024	162.550	162.550	162.550	162.550	0.23%
Dec 10, 2024	162.180	162.180	162.180	162.180	-0.09%
Dec 09, 2024	162.330	162.330	162.330	162.330	-0.11%
Dec 06, 2024	162.510	162.510	162.510	162.510	-0.04%
Dec 05, 2024	162.580	162.580	162.580	162.580	-0.17%
Dec 04, 2024	162.850	162.850	162.850	162.850	0.77%
Nov 29, 2024	161.600	161.600	161.600	161.600	0.62%
Dec 19, 2024	160.600	160.600	160.600	160.600	-0.37%
Dec 18, 2024	161.190	161.190	161.190	161.190	-0.61%
Dec 17, 2024	162.180	162.180	162.180	162.180	-0.06%
Dec 16, 2024	162.270	162.270	162.270	162.270	-0.06%
Dec 13, 2024	162.360	162.360	162.360	162.360	-0.08%
Dec 12, 2024	162.490	162.490	162.490	162.490	-0.04%
Dec 11, 2024	162.550	162.550	162.550	162.550	0.23%
Dec 10, 2024	162.180	162.180	162.180	162.180	-0.09%
Dec 09, 2024	162.330	162.330	162.330	162.330	-0.11%
Dec 06, 2024	162.510	162.510	162.510	162.510	-0.04%
Dec 05, 2024	162.580	162.580	162.580	162.580	-0.17%
Dec 04, 2024	162.850	162.850	162.850	162.850	0.77%
Nov 29, 2024	161.600	161.600	161.600	161.600	0.27%
Nov 28, 2024	161.160	161.160	161.160	161.160	0.14%
Nov 27, 2024	160.940	160.940	160.940	160.940	-0.22%
Nov 26, 2024	161.300	161.300	161.300	161.300	-0.06%
Nov 25, 2024	161.390	161.390	161.390	161.390	0.12%

Highest: 162.850

Lowest: 160.600

Difference: 2.250

Average: 162.006

Change %: -0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	160.600	-0.590	-0.37%