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Gam Swiss Opportunities Equity D (0P00011CBR)

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JB CH Swiss Opport.-CHF D historical data, for real-time data please try another search
184.960 +1.460    +0.80%
18/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0228452089 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.69M
JB CH Swiss Opport.-CHF D 184.960 +1.460 +0.80%

0P00011CBR Historical Data

 
Get free historical data for 0P00011CBR fund. You'll find the end of day price of the Gam Swiss Opportunities Equity D 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.
Time Frame:
24/10/2022 - 30/08/2025
 
Date Price Open High Low Change %
Nov 18, 2022 184.960 184.960 184.960 184.960 0.80%
Nov 17, 2022 183.500 183.500 183.500 183.500 -0.15%
Nov 16, 2022 183.770 183.770 183.770 183.770 -1.55%
Nov 15, 2022 186.660 186.660 186.660 186.660 0.40%
Nov 14, 2022 185.910 185.910 185.910 185.910 -1.31%
Nov 11, 2022 188.380 188.380 188.380 188.380 0.94%
Nov 10, 2022 186.620 186.620 186.620 186.620 3.13%
Nov 09, 2022 180.960 180.960 180.960 180.960 0.46%
Nov 08, 2022 180.130 180.130 180.130 180.130 1.49%
Nov 07, 2022 177.490 177.490 177.490 177.490 0.44%
Nov 04, 2022 176.710 176.710 176.710 176.710 1.05%
Nov 03, 2022 174.870 174.870 174.870 174.870 -0.97%
Nov 02, 2022 176.580 176.580 176.580 176.580 -0.02%
Nov 01, 2022 176.620 176.620 176.620 176.620 -0.25%
Oct 31, 2022 177.060 177.060 177.060 177.060 0.30%
Oct 28, 2022 176.530 176.530 176.530 176.530 0.27%
Oct 27, 2022 176.060 176.060 176.060 176.060 -1.25%
Oct 26, 2022 178.290 178.290 178.290 178.290 0.68%
Oct 25, 2022 177.080 177.080 177.080 177.080 2.02%
Oct 24, 2022 173.580 173.580 173.580 173.580 1.93%
Highest: 188.380 Lowest: 173.580 Difference: 14.800 Average: 180.088 Change %: 8.615
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