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

Switzerland

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585.250 -3.050 -0.52%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0199600138

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.59M

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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 25, 2025	585.250	585.250	588.300	585.250	-0.52%
Aug 22, 2025	588.300	588.300	588.300	579.290	1.56%
Aug 21, 2025	579.290	579.290	581.440	579.290	-0.37%
Aug 20, 2025	581.440	581.440	582.200	581.440	-0.13%
Aug 19, 2025	582.200	582.200	582.200	582.200	-0.37%
Aug 18, 2025	584.340	584.340	584.340	583.950	0.07%
Aug 15, 2025	583.950	583.950	585.650	583.950	-0.29%
Aug 14, 2025	585.650	585.650	586.310	585.650	-0.11%
Aug 13, 2025	586.310	586.310	586.310	582.990	0.57%
Aug 12, 2025	582.990	582.990	582.990	582.990	1.06%
Aug 11, 2025	576.850	576.850	578.750	576.850	-0.33%
Aug 08, 2025	578.750	578.750	578.750	578.750	0.67%
Aug 07, 2025	574.890	574.890	574.890	574.890	-0.11%
Aug 06, 2025	575.550	575.550	575.550	571.900	0.64%
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%

Highest: 588.300

Lowest: 566.790

Difference: 21.510

Average: 579.898

Change %: 0.539

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