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

Switzerland

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526.360 +2.600 +0.50%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0199600138

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.07M

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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 01, 2024	526.360	526.360	526.360	526.360	0.50%
Oct 31, 2024	523.760	523.760	523.760	523.760	-1.76%
Oct 30, 2024	533.150	533.150	533.150	533.150	-0.34%
Oct 29, 2024	534.990	534.990	534.990	534.990	0.07%
Oct 28, 2024	534.590	534.590	534.590	534.590	0.25%
Oct 25, 2024	533.240	533.240	533.240	533.240	-0.05%
Oct 24, 2024	533.500	533.500	533.500	533.500	0.12%
Oct 23, 2024	532.860	532.860	532.860	532.860	-0.82%
Oct 22, 2024	537.280	537.280	537.280	537.280	-0.21%
Oct 21, 2024	538.400	538.400	538.400	538.400	-0.23%
Oct 18, 2024	539.650	539.650	539.650	539.650	0.29%
Oct 17, 2024	538.090	538.090	538.090	538.090	-0.12%
Oct 16, 2024	538.760	538.760	538.760	538.760	0.55%
Oct 15, 2024	535.820	535.820	535.820	535.820	-0.91%
Oct 14, 2024	540.730	540.730	540.730	540.730	0.86%
Oct 11, 2024	536.100	536.100	536.100	536.100	0.61%
Oct 10, 2024	532.830	532.830	532.830	532.830	-0.17%
Oct 09, 2024	533.750	533.750	533.750	533.750	0.74%
Oct 08, 2024	529.820	529.820	529.820	529.820	1.00%
Oct 07, 2024	524.550	524.550	524.550	524.550	-0.87%

Highest: 540.730

Lowest: 523.760

Difference: 16.970

Average: 533.912

Change %: -0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV IF US Equity .	526.360	+2.600	+0.50%