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

Switzerland

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557.880 +0.850 +0.15%

14/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0199600120

Asset Class: Equity

Morningstar Rating:
Total Assets: 850.7M

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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 %
Jul 14, 2025	557.880	557.880	557.880	557.030	0.15%
Jul 11, 2025	557.030	557.030	557.030	557.030	-0.50%
Jul 10, 2025	559.840	559.840	559.840	558.870	0.17%
Jul 09, 2025	558.870	558.870	558.870	555.890	0.54%
Jul 08, 2025	555.890	555.890	556.430	555.890	-0.10%
Jul 07, 2025	556.430	556.430	556.430	556.430	-0.77%
Jul 03, 2025	560.770	560.770	560.770	556.200	0.82%
Jul 02, 2025	556.200	556.200	556.200	554.020	0.39%
Jul 01, 2025	554.020	554.020	554.020	553.830	0.03%
Jun 30, 2025	553.830	553.830	553.830	553.830	0.61%
Jun 27, 2025	550.450	550.450	550.450	547.460	0.55%
Jun 26, 2025	547.460	547.460	547.460	547.460	0.72%
Jun 25, 2025	543.530	543.530	544.080	543.530	-0.10%
Jun 24, 2025	544.080	544.080	544.080	537.560	1.21%
Jun 23, 2025	537.560	537.560	537.560	532.700	0.91%
Jun 20, 2025	532.700	532.700	532.700	532.700	-0.24%
Jun 18, 2025	534.000	534.000	534.670	534.000	-0.13%
Jun 17, 2025	534.670	534.670	539.030	534.670	-0.81%
Jun 16, 2025	539.030	539.030	539.030	533.670	1.00%

Highest: 560.770

Lowest: 532.700

Difference: 28.070

Average: 549.171

Change %: 4.537

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