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BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C (0P0000YR3B)

Switzerland

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611.840 -6.190 -1.00%

06/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0199600138

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.69M

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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 %
Nov 06, 2025	611.840	611.840	618.030	611.840	-1.00%
Nov 05, 2025	618.030	618.030	618.030	615.640	0.39%
Nov 04, 2025	615.640	615.640	622.620	615.640	-1.12%
Nov 03, 2025	622.620	622.620	622.620	622.620	0.10%
Oct 31, 2025	621.990	621.990	621.990	621.990	0.33%
Oct 30, 2025	619.930	619.930	623.710	619.930	-0.61%
Oct 29, 2025	623.710	623.710	624.650	623.710	-0.15%
Oct 28, 2025	624.650	624.650	624.650	624.410	0.04%
Oct 27, 2025	624.410	624.410	624.410	617.270	1.16%
Oct 24, 2025	617.270	617.270	617.270	617.270	0.78%
Oct 23, 2025	612.490	612.490	612.490	608.620	0.64%
Oct 22, 2025	608.620	608.620	612.470	608.620	-0.63%
Oct 21, 2025	612.470	612.470	612.470	612.470	0.18%
Oct 20, 2025	611.370	611.370	611.370	604.790	1.09%
Oct 17, 2025	604.790	604.790	604.790	604.790	0.56%
Oct 16, 2025	601.430	601.430	605.550	601.430	-0.68%
Oct 15, 2025	605.550	605.550	605.550	603.030	0.42%
Oct 14, 2025	603.030	603.030	603.030	603.030	-0.01%
Oct 13, 2025	603.100	603.100	603.100	594.390	1.47%
Oct 10, 2025	594.390	594.390	594.390	594.390	-2.59%

Highest: 624.650

Lowest: 594.390

Difference: 30.260

Average: 612.867

Change %: 0.272

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