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Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg B (0P0000YR3A)

Switzerland

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547.130 +5.050 +0.93%

13/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0199600120

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.17M

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0P0000YR3A Historical Data

Get free historical data for 0P0000YR3A fund. You'll find the end of day price of the Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg B 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 13, 2025	547.130	547.130	547.130	547.130	0.93%
Feb 12, 2025	542.080	542.080	542.080	542.080	-0.36%
Feb 11, 2025	544.040	544.040	544.040	544.040	0.03%
Feb 10, 2025	543.870	543.870	543.870	543.870	0.68%
Feb 07, 2025	540.200	540.200	540.200	540.200	-0.94%
Feb 06, 2025	545.320	545.320	545.320	545.320	0.13%
Feb 05, 2025	544.630	544.630	544.630	544.630	0.49%
Feb 04, 2025	541.950	541.950	541.950	541.950	0.50%
Feb 03, 2025	539.280	539.280	539.280	539.280	-0.63%
Jan 31, 2025	542.680	542.680	542.680	542.680	-0.51%
Jan 30, 2025	545.480	545.480	545.480	545.480	0.58%
Jan 29, 2025	542.320	542.320	542.320	542.320	-0.41%
Jan 28, 2025	544.540	544.540	544.540	544.540	0.69%
Jan 27, 2025	540.820	540.820	540.820	540.820	-1.26%
Jan 24, 2025	547.720	547.720	547.720	547.720	-0.23%
Jan 23, 2025	548.970	548.970	548.970	548.970	0.52%
Jan 22, 2025	546.150	546.150	546.150	546.150	0.44%
Jan 21, 2025	543.740	543.740	543.740	543.740	0.94%
Jan 17, 2025	538.700	538.700	538.700	538.700	0.95%
Jan 16, 2025	533.650	533.650	533.650	533.650	0.04%

Highest: 548.970

Lowest: 533.650

Difference: 15.320

Average: 543.164

Change %: 2.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV IF US Equity .	547.130	+5.050	+0.93%