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Institutional Bvg/lpp - Bvg/lpp 40 Plus A (0P0000A9IZ)

Switzerland

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145.580 +0.390 +0.27%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0036749957

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.15M

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0P0000A9IZ Historical Data

Get free historical data for 0P0000A9IZ fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 40 Plus A 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 %
Feb 18, 2025	145.580	145.580	145.580	145.580	0.27%
Feb 14, 2025	145.190	145.190	145.190	145.190	-0.27%
Feb 13, 2025	145.580	145.580	145.580	145.580	0.37%
Feb 12, 2025	145.050	145.050	145.050	145.050	-0.19%
Feb 11, 2025	145.330	145.330	145.330	145.330	0.14%
Feb 10, 2025	145.120	145.120	145.120	145.120	0.30%
Feb 07, 2025	144.680	144.680	144.680	144.680	-0.19%
Feb 06, 2025	144.950	144.950	144.950	144.950	0.43%
Feb 05, 2025	144.330	144.330	144.330	144.330	0.22%
Feb 04, 2025	144.010	144.010	144.010	144.010	0.00%
Feb 03, 2025	144.010	144.010	144.010	144.010	-0.26%
Jan 31, 2025	144.390	144.390	144.390	144.390	-0.07%
Jan 30, 2025	144.490	144.490	144.490	144.490	0.42%
Jan 29, 2025	143.890	143.890	143.890	143.890	-0.01%
Jan 28, 2025	143.910	143.910	143.910	143.910	0.31%
Jan 27, 2025	143.460	143.460	143.460	143.460	-0.33%
Jan 24, 2025	143.930	143.930	143.930	143.930	-0.10%
Jan 23, 2025	144.070	144.070	144.070	144.070	0.26%
Jan 22, 2025	143.690	143.690	143.690	143.690	0.24%
Jan 21, 2025	143.340	143.340	143.340	143.340	0.44%

Highest: 145.580

Lowest: 143.340

Difference: 2.240

Average: 144.450

Change %: 2.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	145.580	+0.390	+0.27%