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

Switzerland

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561.980 +8.060 +1.46%

04/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0199600120

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.65M

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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 %
Aug 04, 2025	561.980	561.980	561.980	553.920	1.46%
Aug 01, 2025	553.920	553.920	562.830	553.920	-1.58%
Jul 31, 2025	562.830	562.830	562.830	562.830	-0.65%
Jul 30, 2025	566.530	566.530	566.530	566.530	-0.20%
Jul 29, 2025	567.670	567.670	567.670	567.670	-0.18%
Jul 28, 2025	568.710	568.710	568.710	568.710	-0.03%
Jul 25, 2025	568.900	568.900	568.900	566.210	0.48%
Jul 24, 2025	566.210	566.210	566.210	565.900	0.05%
Jul 23, 2025	565.900	565.900	565.900	565.900	0.72%
Jul 22, 2025	561.850	561.850	561.850	560.320	0.27%
Jul 21, 2025	560.320	560.320	560.320	560.320	0.07%
Jul 18, 2025	559.950	559.950	560.070	559.950	-0.02%
Jul 17, 2025	560.070	560.070	560.070	560.070	0.57%
Jul 16, 2025	556.910	556.910	556.910	556.910	0.34%
Jul 15, 2025	555.010	555.010	557.880	555.010	-0.51%
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%

Highest: 568.900

Lowest: 553.920

Difference: 14.980

Average: 561.081

Change %: 0.216

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