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

Switzerland

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520.060 +3.680 +0.71%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0199600138

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.29M

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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 %
Apr 02, 2025	520.060	520.060	520.060	516.380	0.71%
Apr 01, 2025	516.380	516.380	516.380	514.560	0.35%
Mar 31, 2025	514.560	514.560	514.560	514.560	0.56%
Mar 28, 2025	511.700	511.700	521.730	511.700	-1.92%
Mar 27, 2025	521.730	521.730	521.730	521.730	-0.33%
Mar 26, 2025	523.480	523.480	528.640	523.480	-0.98%
Mar 25, 2025	528.640	528.640	528.640	528.640	0.12%
Mar 24, 2025	528.020	528.020	528.020	528.020	1.77%
Mar 21, 2025	518.840	518.840	518.840	518.830	0.00%
Mar 20, 2025	518.830	518.830	520.450	518.830	-0.31%
Mar 19, 2025	520.450	520.450	520.450	515.280	1.00%
Mar 18, 2025	515.280	515.280	520.280	515.280	-0.96%
Mar 17, 2025	520.280	520.280	520.280	520.280	0.83%
Mar 14, 2025	515.980	515.980	515.980	515.980	2.10%
Mar 13, 2025	505.380	505.380	505.380	505.380	-1.40%
Mar 12, 2025	512.570	512.570	512.570	512.570	0.36%
Mar 11, 2025	510.710	510.710	510.710	510.710	-0.90%
Mar 10, 2025	515.350	515.350	515.350	515.350	-2.55%
Mar 07, 2025	528.860	528.860	528.860	528.860	0.54%
Mar 06, 2025	526.040	526.040	526.040	526.040	-1.71%
Mar 05, 2025	535.170	535.170	535.170	535.170	1.03%
Mar 04, 2025	529.700	529.700	529.700	529.700	-1.26%

Highest: 535.170

Lowest: 505.380

Difference: 29.790

Average: 519.910

Change %: -3.059

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