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Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg C (0P0000YR3B)

Switzerland

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552.240 +5.690 +1.04%

24/12 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0199600138

Asset Class: Equity

Morningstar Rating:
Total Assets: 850.87M

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0P0000YR3B Historical Data

Get free historical data for 0P0000YR3B fund. You'll find the end of day price of the Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg C 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 %
Dec 24, 2024	552.240	552.240	552.240	552.240	1.04%
Dec 23, 2024	546.550	546.550	546.550	546.550	0.57%
Dec 20, 2024	543.430	543.430	543.430	543.430	1.16%
Dec 19, 2024	537.190	537.190	537.190	537.190	-0.18%
Dec 18, 2024	538.180	538.180	538.180	538.180	-3.06%
Dec 17, 2024	555.140	555.140	555.140	555.140	-0.48%
Dec 16, 2024	557.840	557.840	557.840	557.840	0.30%
Dec 13, 2024	556.150	556.150	556.150	556.150	-0.08%
Dec 12, 2024	556.620	556.620	556.620	556.620	-0.50%
Dec 11, 2024	559.420	559.420	559.420	559.420	0.71%
Dec 10, 2024	555.450	555.450	555.450	555.450	-0.40%
Dec 09, 2024	557.700	557.700	557.700	557.700	-0.67%
Dec 06, 2024	561.470	561.470	561.470	561.470	0.27%
Dec 05, 2024	559.970	559.970	559.970	559.970	-0.30%
Dec 04, 2024	561.680	561.680	561.680	561.680	0.72%
Dec 03, 2024	557.680	557.680	557.680	557.680	-0.06%
Dec 02, 2024	558.020	558.020	558.020	558.020	0.18%
Nov 30, 2024	557.010	557.010	557.010	557.010	-0.00%
Nov 29, 2024	557.020	557.020	557.020	557.020	0.55%
Nov 27, 2024	554.000	554.000	554.000	554.000	-0.52%

Highest: 561.680

Lowest: 537.190

Difference: 24.490

Average: 554.138

Change %: -0.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV IF US Equity .	552.240	+5.690	+1.04%