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Swif World Equity Index Chf B1 (0P00001SM9)

Switzerland

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239.250 -2.830 -1.17%

25/07 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 512.18M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0016216605

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001SM9 Historical Data

Get free historical data for 0P00001SM9 fund. You'll find the end of day price of the Swif World Equity Index Chf 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2024	239.250	239.250	239.250	239.250	-1.17%
Jul 24, 2024	242.080	242.080	242.080	242.080	-2.81%
Jul 23, 2024	249.080	249.080	249.080	249.080	0.23%
Jul 22, 2024	248.520	248.520	248.520	248.520	0.97%
Jul 19, 2024	246.130	246.130	246.130	246.130	-0.22%
Jul 18, 2024	246.680	246.680	246.680	246.680	-1.03%
Jul 17, 2024	249.240	249.240	249.240	249.240	-2.09%
Jul 16, 2024	254.570	254.570	254.570	254.570	0.49%
Jul 15, 2024	253.340	253.340	253.340	253.340	0.18%
Jul 12, 2024	252.880	252.880	252.880	252.880	0.64%
Jul 11, 2024	251.270	251.270	251.270	251.270	-0.86%
Jul 10, 2024	253.460	253.460	253.460	253.460	1.18%
Jul 09, 2024	250.510	250.510	250.510	250.510	-0.02%
Jul 08, 2024	250.570	250.570	250.570	250.570	-0.06%
Jul 05, 2024	250.720	250.720	250.720	250.720	0.18%
Jul 03, 2024	250.270	250.270	250.270	250.270	0.47%
Jul 02, 2024	249.100	249.100	249.100	249.100	0.42%
Jul 01, 2024	248.050	248.050	248.050	248.050	0.86%
Jun 28, 2024	245.940	245.940	245.940	245.940	-0.09%
Jun 27, 2024	246.170	246.170	246.170	246.170	0.04%

Highest: 254.570

Lowest: 239.250

Difference: 15.320

Average: 248.892

Change %: -2.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWIF World Equity.	239.250	-2.830	-1.17%