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

Switzerland

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537.560 +4.860 +0.91%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0199600120

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.67M

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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 %
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%
Jun 13, 2025	533.670	533.670	533.670	533.670	-1.29%
Jun 12, 2025	540.660	540.660	540.660	540.660	0.36%
Jun 11, 2025	538.720	538.720	540.340	538.720	-0.30%
Jun 10, 2025	540.340	540.340	540.340	540.340	0.45%
Jun 06, 2025	537.920	537.920	537.920	537.920	0.93%
Jun 05, 2025	532.940	532.940	534.650	532.940	-0.32%
Jun 04, 2025	534.650	534.650	534.650	534.630	0.00%
Jun 03, 2025	534.630	534.630	534.630	531.260	0.63%
Jun 02, 2025	531.260	531.260	531.260	531.260	0.33%
May 31, 2025	529.520	529.520	529.530	529.520	-0.00%
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%

Highest: 540.660

Lowest: 520.510

Difference: 20.150

Average: 533.240

Change %: 2.455

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