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

Switzerland

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503.060 +9.970 +2.02%

24/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0199600138

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.94M

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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 24, 2025	503.060	503.060	503.060	503.060	2.02%
Apr 23, 2025	493.090	493.090	493.090	485.810	1.50%
Apr 22, 2025	485.810	485.810	485.810	473.810	2.53%
Apr 21, 2025	473.810	473.810	485.050	473.810	-2.32%
Apr 17, 2025	485.050	485.050	485.050	485.050	0.27%
Apr 16, 2025	483.730	483.730	494.130	483.730	-2.10%
Apr 15, 2025	494.130	494.130	494.130	494.130	-0.16%
Apr 14, 2025	494.900	494.900	494.900	490.530	0.89%
Apr 11, 2025	490.530	490.530	490.530	482.190	1.73%
Apr 10, 2025	482.190	482.190	498.760	482.190	-3.32%
Apr 09, 2025	498.760	498.760	498.760	456.990	9.14%
Apr 08, 2025	456.990	456.990	456.990	456.990	-1.64%
Apr 07, 2025	464.620	464.620	495.630	464.620	-0.43%
Apr 04, 2025	466.630	466.630	466.630	466.630	-5.85%
Apr 03, 2025	495.630	495.630	520.060	495.630	-4.70%
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%

Highest: 528.640

Lowest: 456.990

Difference: 71.650

Average: 494.135

Change %: -4.839

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