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

Switzerland

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571.900 -3.140 -0.55%

05/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0199600138

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.27M

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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 %
Aug 05, 2025	571.900	571.900	575.040	571.900	-0.55%
Aug 04, 2025	575.040	575.040	575.040	566.790	1.46%
Aug 01, 2025	566.790	566.790	575.900	566.790	-1.58%
Jul 31, 2025	575.900	575.900	575.900	575.900	-0.65%
Jul 30, 2025	579.690	579.690	579.690	579.690	-0.20%
Jul 29, 2025	580.850	580.850	580.850	580.850	-0.18%
Jul 28, 2025	581.920	581.920	581.920	581.920	-0.03%
Jul 25, 2025	582.110	582.110	582.110	579.350	0.48%
Jul 24, 2025	579.350	579.350	579.350	579.040	0.05%
Jul 23, 2025	579.040	579.040	579.040	579.040	0.72%
Jul 22, 2025	574.890	574.890	574.890	573.320	0.27%
Jul 21, 2025	573.320	573.320	573.320	573.320	0.07%
Jul 18, 2025	572.940	572.940	573.070	572.940	-0.02%
Jul 17, 2025	573.070	573.070	573.070	573.070	0.57%
Jul 16, 2025	569.830	569.830	569.830	569.830	0.34%
Jul 15, 2025	567.880	567.880	570.820	567.880	-0.52%
Jul 14, 2025	570.820	570.820	570.820	569.950	0.15%
Jul 11, 2025	569.950	569.950	569.950	569.950	-0.50%
Jul 10, 2025	572.820	572.820	572.820	571.830	0.17%
Jul 09, 2025	571.830	571.830	571.830	568.780	0.54%
Jul 08, 2025	568.780	568.780	569.330	568.780	-0.10%
Jul 07, 2025	569.330	569.330	569.330	569.330	-0.77%

Highest: 582.110

Lowest: 566.790

Difference: 15.320

Average: 574.002

Change %: -0.326

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