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Gam Institutional - Bvg/lpp 25 Fund A2 (0P00001O5A)

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128.540 +0.210    +0.16%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0018801701 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.64M
Julius Baer Institutional Funds - Julius Baer Inst 128.540 +0.210 +0.16%

0P00001O5A Historical Data

 
Get free historical data for 0P00001O5A fund. You'll find the end of day price of the Gam Institutional - Bvg/lpp 25 Fund 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 128.540 128.540 128.540 128.540 0.16%
Nov 20, 2024 128.330 128.330 128.330 128.330 -0.06%
Nov 19, 2024 128.410 128.410 128.410 128.410 -0.63%
Nov 18, 2024 129.230 129.230 129.230 129.230 0.00%
Nov 15, 2024 129.230 129.230 129.230 129.230 -0.37%
Nov 14, 2024 129.710 129.710 129.710 129.710 0.16%
Nov 13, 2024 129.500 129.500 129.500 129.500 0.00%
Nov 12, 2024 129.500 129.500 129.500 129.500 -0.37%
Nov 11, 2024 129.980 129.980 129.980 129.980 0.28%
Nov 08, 2024 129.620 129.620 129.620 129.620 -0.02%
Nov 07, 2024 129.640 129.640 129.640 129.640 0.26%
Nov 06, 2024 129.310 129.310 129.310 129.310 0.34%
Nov 05, 2024 128.870 128.870 128.870 128.870 -0.02%
Nov 04, 2024 128.900 128.900 128.900 128.900 -0.12%
Nov 01, 2024 129.060 129.060 129.060 129.060 0.40%
Oct 31, 2024 128.550 128.550 128.550 128.550 -0.43%
Oct 30, 2024 129.100 129.100 129.100 129.100 -0.17%
Oct 29, 2024 129.320 129.320 129.320 129.320 -0.12%
Oct 28, 2024 129.470 129.470 129.470 129.470 0.18%
Oct 25, 2024 129.240 129.240 129.240 129.240 0.10%
Oct 24, 2024 129.110 129.110 129.110 129.110 0.15%
Oct 23, 2024 128.920 128.920 128.920 128.920 -0.20%
Highest: 129.980 Lowest: 128.330 Difference: 1.650 Average: 129.161 Change %: -0.495
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