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Gam Institutional - Chf Domestic Bond B2 (0P00001O4G)

Switzerland

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108.980 +0.290 +0.27%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 158.37M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0021349607

Asset Class: Bond

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0P00001O4G Historical Data

Get free historical data for 0P00001O4G fund. You'll find the end of day price of the Gam Institutional - Chf Domestic Bond B2 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 25, 2024	108.980	108.980	108.980	108.980	0.27%
Nov 22, 2024	108.690	108.690	108.690	108.690	0.39%
Nov 21, 2024	108.270	108.270	108.270	108.270	0.19%
Nov 20, 2024	108.060	108.060	108.060	108.060	-0.12%
Nov 19, 2024	108.190	108.190	108.190	108.190	-0.34%
Nov 18, 2024	108.560	108.560	108.560	108.560	-0.04%
Nov 15, 2024	108.600	108.600	108.600	108.600	0.04%
Nov 14, 2024	108.560	108.560	108.560	108.560	0.07%
Nov 13, 2024	108.480	108.480	108.480	108.480	-0.05%
Nov 12, 2024	108.530	108.530	108.530	108.530	-0.07%
Nov 11, 2024	108.610	108.610	108.610	108.610	0.20%
Nov 08, 2024	108.390	108.390	108.390	108.390	0.16%
Nov 07, 2024	108.220	108.220	108.220	108.220	0.07%
Nov 06, 2024	108.140	108.140	108.140	108.140	0.10%
Nov 05, 2024	108.030	108.030	108.030	108.030	-0.42%
Nov 04, 2024	108.490	108.490	108.490	108.490	0.19%
Nov 01, 2024	108.280	108.280	108.280	108.280	0.17%
Oct 31, 2024	108.100	108.100	108.100	108.100	0.22%
Oct 30, 2024	107.860	107.860	107.860	107.860	0.04%
Oct 29, 2024	107.820	107.820	107.820	107.820	-0.17%
Oct 28, 2024	108.000	108.000	108.000	108.000	0.18%

Highest: 108.980

Lowest: 107.820

Difference: 1.160

Average: 108.327

Change %: 1.085

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