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

Switzerland

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550.250 +4.440 +0.81%

21/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0199600138

Asset Class: Equity

Morningstar Rating:
Total Assets: 887.36M

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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 21, 2024	550.250	550.250	550.250	550.250	0.81%
Nov 20, 2024	545.810	545.810	545.810	545.810	0.08%
Nov 19, 2024	545.370	545.370	545.370	545.370	0.30%
Nov 18, 2024	543.740	543.740	543.740	543.740	0.43%
Nov 15, 2024	541.400	541.400	541.400	541.400	-1.28%
Nov 14, 2024	548.440	548.440	548.440	548.440	-0.56%
Nov 13, 2024	551.530	551.530	551.530	551.530	-0.04%
Nov 12, 2024	551.750	551.750	551.750	551.750	-0.33%
Nov 11, 2024	553.570	553.570	553.570	553.570	0.27%
Nov 08, 2024	552.090	552.090	552.090	552.090	0.47%
Nov 07, 2024	549.530	549.530	549.530	549.530	0.81%
Nov 06, 2024	545.100	545.100	545.100	545.100	2.48%
Nov 05, 2024	531.920	531.920	531.920	531.920	1.19%
Nov 04, 2024	525.650	525.650	525.650	525.650	-0.13%
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%

Highest: 553.570

Lowest: 523.760

Difference: 29.810

Average: 540.256

Change %: 2.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV IF US Equity .	550.250	+4.440	+0.81%