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Gam Institutional - Europe Government Bond A2 (0P00001O4O)

Switzerland

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Julius Baer Institutional Funds - Julius Baer Inst historical data, for real-time data please try another search

82.740 +0.160 +0.19%

24/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 8.26M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0021349219

Asset Class: Bond

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0P00001O4O Historical Data

Get free historical data for 0P00001O4O fund. You'll find the end of day price of the Gam Institutional - Europe Government 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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Date	Price	Open	High	Low	Change %
Jun 24, 2020	82.740	82.740	82.740	82.740	0.19%
Jun 23, 2020	82.580	82.580	82.580	82.580	0.00%
Jun 22, 2020	82.580	82.580	82.580	82.580	0.55%
Jun 19, 2020	82.130	82.130	82.130	82.130	-0.19%
Jun 18, 2020	82.290	82.290	82.290	82.290	-0.27%
Jun 17, 2020	82.510	82.510	82.510	82.510	0.01%
Jun 16, 2020	82.500	82.500	82.500	82.500	-0.01%
Jun 15, 2020	82.510	82.510	82.510	82.510	0.13%
Jun 12, 2020	82.400	82.400	82.400	82.400	0.32%
Jun 11, 2020	82.140	82.140	82.140	82.140	-0.11%
Jun 10, 2020	82.230	82.230	82.230	82.230	-0.35%
Jun 09, 2020	82.520	82.520	82.520	82.520	-0.48%
Jun 08, 2020	82.920	82.920	82.920	82.920	-0.59%
Jun 05, 2020	83.410	83.410	83.410	83.410	0.29%
Jun 04, 2020	83.170	83.170	83.170	83.170	0.56%
Jun 03, 2020	82.710	82.710	82.710	82.710	0.06%
Jun 02, 2020	82.660	82.660	82.660	82.660	0.50%
May 29, 2020	82.250	82.250	82.250	82.250	0.22%
May 28, 2020	82.070	82.070	82.070	82.070	0.61%
May 27, 2020	81.570	81.570	81.570	81.570	0.23%
May 26, 2020	81.380	81.380	81.380	81.380	0.32%
May 25, 2020	81.120	81.120	81.120	81.120	-0.01%
May 22, 2020	81.130	81.130	81.130	81.130	0.09%
May 20, 2020	81.060	81.060	81.060	81.060	-0.25%
May 19, 2020	81.260	81.260	81.260	81.260	1.28%
May 18, 2020	80.230	80.230	80.230	80.230	0.15%
May 15, 2020	80.110	80.110	80.110	80.110	-0.17%
May 14, 2020	80.250	80.250	80.250	80.250	-0.21%
May 13, 2020	80.420	80.420	80.420	80.420	0.34%
May 12, 2020	80.150	80.150	80.150	80.150	-3.13%

Highest: 83.410

Lowest: 80.110

Difference: 3.300

Average: 81.900

Change %: 0.000

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