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

Switzerland

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550.010 +4.980 +0.91%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0199600138

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.67M

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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 %
Jun 23, 2025	550.010	550.010	550.010	545.030	0.91%
Jun 20, 2025	545.030	545.030	545.030	545.030	-0.24%
Jun 18, 2025	546.360	546.360	547.040	546.360	-0.12%
Jun 17, 2025	547.040	547.040	551.510	547.040	-0.81%
Jun 16, 2025	551.510	551.510	551.510	546.010	1.01%
Jun 13, 2025	546.010	546.010	546.010	546.010	-1.29%
Jun 12, 2025	553.170	553.170	553.170	553.170	0.36%
Jun 11, 2025	551.180	551.180	552.840	551.180	-0.30%
Jun 10, 2025	552.840	552.840	552.840	552.840	0.45%
Jun 06, 2025	550.360	550.360	550.360	550.360	0.93%
Jun 05, 2025	545.270	545.270	547.010	545.270	-0.32%
Jun 04, 2025	547.010	547.010	547.010	546.990	0.00%
Jun 03, 2025	546.990	546.990	546.990	543.540	0.63%
Jun 02, 2025	543.540	543.540	543.540	543.540	0.33%
May 31, 2025	541.760	541.760	541.770	541.760	-0.00%
May 30, 2025	541.770	541.770	541.770	541.770	0.37%
May 28, 2025	539.790	539.790	539.790	539.790	-0.60%
May 27, 2025	543.060	543.060	543.060	543.060	1.98%
May 23, 2025	532.530	532.530	536.190	532.530	-0.68%
May 22, 2025	536.190	536.190	536.790	536.190	-0.11%

Highest: 553.170

Lowest: 532.530

Difference: 20.640

Average: 545.571

Change %: 2.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV IF US Equity .	550.010	+4.980	+0.91%