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Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg C (0P0000YR3B)

Switzerland

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608.540 -2.580 -0.42%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0199600138

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.47M

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0P0000YR3B Historical Data

Get free historical data for 0P0000YR3B fund. You'll find the end of day price of the Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg C 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 %
Oct 07, 2025	608.540	608.540	611.120	608.540	-0.42%
Oct 06, 2025	611.120	611.120	611.120	609.010	0.35%
Oct 03, 2025	609.010	609.010	609.010	608.520	0.08%
Oct 02, 2025	608.520	608.520	608.520	608.520	0.13%
Oct 01, 2025	607.760	607.760	607.760	605.880	0.31%
Sep 30, 2025	605.880	605.880	605.880	605.880	0.25%
Sep 29, 2025	604.370	604.370	604.370	602.840	0.25%
Sep 26, 2025	602.840	602.840	602.840	599.110	0.62%
Sep 25, 2025	599.110	599.110	601.570	599.110	-0.41%
Sep 24, 2025	601.570	601.570	601.570	601.570	-0.34%
Sep 23, 2025	603.620	603.620	603.620	603.620	-0.03%
Sep 19, 2025	603.820	603.820	603.820	601.580	0.37%
Sep 18, 2025	601.580	601.580	601.580	598.210	0.56%
Sep 17, 2025	598.210	598.210	598.210	597.880	0.06%
Sep 16, 2025	597.880	597.880	597.880	597.880	-0.15%
Sep 15, 2025	598.790	598.790	598.790	596.280	0.42%
Sep 12, 2025	596.280	596.280	598.130	596.280	-0.31%
Sep 11, 2025	598.130	598.130	598.130	592.360	0.97%
Sep 10, 2025	592.360	592.360	592.360	591.750	0.10%
Sep 09, 2025	591.750	591.750	591.750	590.570	0.20%

Highest: 611.120

Lowest: 590.570

Difference: 20.550

Average: 602.057

Change %: 3.043

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