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Institutional Bvg/lpp - Bvg/lpp 60 Plus A (0P0000A9J3)

Switzerland

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164.470 -5.860 -3.44%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0036750690

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.42M

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0P0000A9J3 Historical Data

Get free historical data for 0P0000A9J3 fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 60 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 %
Apr 03, 2025	164.470	164.470	173.010	164.470	-3.44%
Apr 02, 2025	170.330	170.330	170.330	170.090	0.14%
Apr 01, 2025	170.090	170.090	170.090	169.560	0.31%
Mar 31, 2025	169.560	169.560	170.000	169.560	-0.26%
Mar 28, 2025	170.000	170.000	171.510	170.000	-0.88%
Mar 27, 2025	171.510	171.510	171.510	171.510	-0.38%
Mar 26, 2025	172.160	172.160	172.160	172.160	-0.45%
Mar 24, 2025	172.930	172.930	172.930	172.060	0.51%
Mar 21, 2025	172.060	172.060	172.060	172.060	-0.13%
Mar 20, 2025	172.280	172.280	172.280	172.230	0.03%
Mar 19, 2025	172.230	172.230	172.230	172.230	0.43%
Mar 18, 2025	171.490	171.490	172.150	171.490	-0.38%
Mar 17, 2025	172.150	172.150	172.150	172.150	0.48%
Mar 14, 2025	171.320	171.320	171.320	171.320	1.03%
Mar 13, 2025	169.580	169.580	169.580	169.580	-0.59%
Mar 12, 2025	170.590	170.590	170.590	170.590	0.50%
Mar 11, 2025	169.740	169.740	169.740	169.740	-0.93%
Mar 10, 2025	171.340	171.340	171.340	171.340	-1.05%
Mar 07, 2025	173.150	173.150	173.150	173.150	-0.34%
Mar 06, 2025	173.740	173.740	173.740	173.740	-0.71%

Highest: 173.740

Lowest: 164.470

Difference: 9.270

Average: 171.036

Change %: -6.006

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