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Gam Institutional - Chf Domestic Bond A2 (0P00001O4F)

Switzerland

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103.100 +0.400 +0.39%

20/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 152.74M

Type: Fund

Market: Switzerland

ISIN: CH0021349177

Asset Class: Bond

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0P00001O4F Historical Data

Get free historical data for 0P00001O4F fund. You'll find the end of day price of the Gam Institutional - Chf Domestic Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2024	103.100	103.100	103.100	103.100	0.39%
Jun 19, 2024	102.700	102.700	102.700	102.700	0.03%
Jun 18, 2024	102.670	102.670	102.670	102.670	0.07%
Jun 17, 2024	102.600	102.600	102.600	102.600	-0.07%
Jun 14, 2024	102.670	102.670	102.670	102.670	0.46%
Jun 13, 2024	102.200	102.200	102.200	102.200	0.18%
Jun 12, 2024	102.020	102.020	102.020	102.020	0.33%
Jun 11, 2024	101.680	101.680	101.680	101.680	0.23%
Jun 10, 2024	101.450	101.450	101.450	101.450	-0.23%
Jun 07, 2024	101.680	101.680	101.680	101.680	-0.14%
Jun 06, 2024	101.820	101.820	101.820	101.820	0.02%
Jun 05, 2024	101.800	101.800	101.800	101.800	0.25%
Jun 04, 2024	101.550	101.550	101.550	101.550	0.06%
Jun 03, 2024	101.490	101.490	101.490	101.490	0.21%
May 31, 2024	101.280	101.280	101.280	101.280	0.16%
May 30, 2024	101.120	101.120	101.120	101.120	-0.34%
May 29, 2024	101.460	101.460	101.460	101.460	-0.41%
May 28, 2024	101.880	101.880	101.880	101.880	-0.11%
May 27, 2024	101.990	101.990	101.990	101.990	0.04%
May 24, 2024	101.950	101.950	101.950	101.950	0.11%
May 23, 2024	101.840	101.840	101.840	101.840	-0.23%

Highest: 103.100

Lowest: 101.120

Difference: 1.980

Average: 101.950

Change %: 1.009

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