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

Switzerland

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529.530 +1.930 +0.37%

30/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0199600120

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.44M

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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 %
May 30, 2025	529.530	529.530	529.530	529.530	0.37%
May 28, 2025	527.600	527.600	527.600	527.600	-0.60%
May 27, 2025	530.790	530.790	530.790	530.790	1.97%
May 23, 2025	520.510	520.510	524.090	520.510	-0.68%
May 22, 2025	524.090	524.090	524.680	524.090	-0.11%
May 21, 2025	524.680	524.680	524.680	524.680	-1.73%
May 20, 2025	533.900	533.900	533.900	533.900	-0.35%
May 19, 2025	535.750	535.750	535.750	535.290	0.09%
May 16, 2025	535.290	535.290	535.290	531.420	0.73%
May 15, 2025	531.420	531.420	531.420	531.420	0.61%
May 14, 2025	528.180	528.180	528.350	528.180	-0.03%
May 13, 2025	528.350	528.350	528.350	525.080	0.62%
May 12, 2025	525.080	525.080	525.080	508.780	3.20%
May 09, 2025	508.780	508.780	509.030	508.780	-0.05%
May 08, 2025	509.030	509.030	509.030	505.770	0.64%
May 07, 2025	505.770	505.770	505.770	503.180	0.51%
May 06, 2025	503.180	503.180	507.070	503.180	-0.77%
May 05, 2025	507.070	507.070	509.600	507.070	-0.50%
May 02, 2025	509.600	509.600	509.600	502.040	1.51%

Highest: 535.750

Lowest: 502.040

Difference: 33.710

Average: 522.032

Change %: 5.476

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