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Gam Swiss Sustainable Companies D (0P0000OOGH)

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372.110 +3.620    +0.98%
30/01 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0112637647 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 520.23M
Julius Baer Swiss Sustainable Companies Fund CHF D 372.110 +3.620 +0.98%

0P0000OOGH Historical Data

 
Get free historical data for 0P0000OOGH fund. You'll find the end of day price of the Gam Swiss Sustainable Companies D 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:
01/03/2025 - 01/31/2025
 
Date Price Open High Low Change %
Jan 30, 2025 372.110 372.110 372.110 372.110 0.98%
Jan 29, 2025 368.490 368.490 368.490 368.490 0.49%
Jan 28, 2025 366.690 366.690 366.690 366.690 0.71%
Jan 27, 2025 364.120 364.120 364.120 364.120 -0.79%
Jan 24, 2025 367.010 367.010 367.010 367.010 0.50%
Jan 23, 2025 365.190 365.190 365.190 365.190 -0.21%
Jan 22, 2025 365.960 365.960 365.960 365.960 0.63%
Jan 21, 2025 363.670 363.670 363.670 363.670 1.61%
Jan 20, 2025 357.920 357.920 357.920 357.920 0.35%
Jan 17, 2025 356.680 356.680 356.680 356.680 0.71%
Jan 16, 2025 354.180 354.180 354.180 354.180 0.23%
Jan 15, 2025 353.360 353.360 353.360 353.360 1.59%
Jan 14, 2025 347.820 347.820 347.820 347.820 0.39%
Jan 13, 2025 346.470 346.470 346.470 346.470 -1.55%
Jan 10, 2025 351.920 351.920 351.920 351.920 -0.40%
Jan 09, 2025 353.320 353.320 353.320 353.320 -0.78%
Jan 08, 2025 356.110 356.110 356.110 356.110 -0.14%
Jan 07, 2025 356.610 356.610 356.610 356.610 0.66%
Jan 06, 2025 354.260 354.260 354.260 354.260 1.64%
Jan 03, 2025 348.530 348.530 348.530 348.530 1.08%
Highest: 372.110 Lowest: 346.470 Difference: 25.640 Average: 358.521 Change %: 7.921
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