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BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B (0P0000YR3A)

Switzerland

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595.710 +8.040 +1.37%

24/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0199600120

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.08M

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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 %
Nov 24, 2025	595.710	595.710	595.710	587.670	1.37%
Nov 21, 2025	587.670	587.670	587.670	581.070	1.14%
Nov 20, 2025	581.070	581.070	590.200	581.070	-1.55%
Nov 19, 2025	590.200	590.200	590.200	590.200	0.38%
Nov 18, 2025	587.980	587.980	592.640	587.980	-0.79%
Nov 17, 2025	592.640	592.640	598.820	592.640	-1.03%
Nov 14, 2025	598.820	598.820	599.760	598.820	-0.16%
Nov 13, 2025	599.760	599.760	609.620	599.760	-1.62%
Nov 12, 2025	609.620	609.620	609.620	608.430	0.20%
Nov 11, 2025	608.430	608.430	608.430	606.930	0.25%
Nov 10, 2025	606.930	606.930	606.930	598.690	1.38%
Nov 07, 2025	598.690	598.690	598.690	597.840	0.14%
Nov 06, 2025	597.840	597.840	603.880	597.840	-1.00%
Nov 05, 2025	603.880	603.880	603.880	601.550	0.39%
Nov 04, 2025	601.550	601.550	608.370	601.550	-1.12%
Nov 03, 2025	608.370	608.370	608.370	608.370	0.10%
Oct 31, 2025	607.760	607.760	607.760	607.760	0.33%
Oct 30, 2025	605.750	605.750	609.450	605.750	-0.61%
Oct 29, 2025	609.450	609.450	610.360	609.450	-0.15%
Oct 28, 2025	610.360	610.360	610.360	610.140	0.04%
Oct 27, 2025	610.140	610.140	610.140	603.160	1.16%

Highest: 610.360

Lowest: 581.070

Difference: 29.290

Average: 600.601

Change %: -1.235

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