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Institutional Bvg/lpp - Bvg/lpp 60 Plus B (0P0000A9JF)

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174.300 +1.430    +0.83%
24/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0036750815 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 119.73M
Julius Baer Institutional BVG/LPP - Julius Baer In 174.300 +1.430 +0.83%

0P0000A9JF Historical Data

 
Get free historical data for 0P0000A9JF fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 60 Plus B 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:
27/03/2025 - 27/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 174.300 174.300 174.300 174.300 0.83%
Apr 23, 2025 172.870 172.870 172.870 172.870 1.76%
Apr 22, 2025 169.880 169.880 169.880 169.710 0.10%
Apr 17, 2025 169.710 169.710 169.710 169.710 0.31%
Apr 16, 2025 169.180 169.180 170.620 169.180 -0.84%
Apr 15, 2025 170.620 170.620 170.620 170.000 0.36%
Apr 14, 2025 170.000 170.000 170.000 167.950 1.22%
Apr 11, 2025 167.950 167.950 168.260 167.950 -0.18%
Apr 10, 2025 168.260 168.260 168.260 168.260 0.09%
Apr 09, 2025 168.110 168.110 168.110 166.850 0.76%
Apr 08, 2025 166.850 166.850 166.850 166.850 -0.01%
Apr 07, 2025 166.860 166.860 166.860 166.860 -1.92%
Apr 04, 2025 170.130 170.130 185.770 170.130 -3.67%
Apr 03, 2025 176.610 176.610 185.770 176.610 -3.44%
Apr 02, 2025 182.900 182.900 182.900 182.640 0.14%
Apr 01, 2025 182.640 182.640 182.640 182.070 0.31%
Mar 31, 2025 182.070 182.070 182.540 182.070 -0.26%
Mar 28, 2025 182.540 182.540 184.160 182.540 -0.88%
Mar 27, 2025 184.160 184.160 184.160 184.160 -0.37%
Highest: 185.770 Lowest: 166.850 Difference: 18.920 Average: 173.455 Change %: -5.707
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