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Institutional Bvg/lpp - Bvg/lpp 40 Plus A (0P0000A9IZ)

Switzerland

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141.300 +0.530 +0.38%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036749957

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.3M

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0P0000A9IZ Historical Data

Get free historical data for 0P0000A9IZ fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 40 Plus A 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 27, 2025	141.300	141.300	141.300	140.770	0.38%
Jun 26, 2025	140.770	140.770	140.770	140.640	0.09%
Jun 25, 2025	140.640	140.640	140.840	140.640	-0.14%
Jun 24, 2025	140.840	140.840	140.840	140.840	0.36%
Jun 23, 2025	140.330	140.330	140.430	140.330	-0.07%
Jun 20, 2025	140.430	140.430	140.430	140.430	-0.39%
Jun 18, 2025	140.980	140.980	140.980	140.980	-0.04%
Jun 17, 2025	141.030	141.030	141.260	140.360	-0.16%
Jun 16, 2025	141.260	141.260	141.260	141.050	0.15%
Jun 13, 2025	141.050	141.050	141.050	141.050	-0.70%
Jun 12, 2025	142.050	142.050	142.100	142.050	-0.04%
Jun 11, 2025	142.100	142.100	142.200	142.100	-0.07%
Jun 10, 2025	142.200	142.200	142.200	142.200	0.25%
Jun 06, 2025	141.840	141.840	141.840	141.430	0.29%
Jun 05, 2025	141.430	141.430	141.430	141.280	0.11%
Jun 04, 2025	141.280	141.280	141.280	137.290	0.10%
Jun 03, 2025	141.140	141.140	141.140	140.610	0.38%
Jun 02, 2025	140.610	140.610	140.660	140.610	-0.04%
May 30, 2025	140.660	140.660	140.660	140.660	0.02%
May 28, 2025	140.630	140.630	140.630	140.630	-0.38%

Highest: 142.200

Lowest: 137.290

Difference: 4.910

Average: 141.128

Change %: 0.099

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