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Institutional Bvg/lpp Flexible Fund A1 (0P00011D1A)

Switzerland

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150.180 +1.660 +1.12%

01/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0228599780

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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Historical Data
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0P00011D1A Historical Data

Get free historical data for 0P00011D1A fund. You'll find the end of day price of the Institutional Bvg/lpp Flexible Fund A1 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 %
Jul 01, 2025	150.180	150.180	150.180	148.520	1.12%
Jun 30, 2025	148.520	148.520	148.520	148.520	-1.09%
Jun 27, 2025	150.150	150.150	150.150	149.640	0.34%
Jun 26, 2025	149.640	149.640	149.640	149.590	0.03%
Jun 25, 2025	149.590	149.590	149.740	149.590	-0.10%
Jun 24, 2025	149.740	149.740	149.740	149.740	0.23%
Jun 23, 2025	149.390	149.390	149.550	149.390	-0.11%
Jun 20, 2025	149.550	149.550	149.550	149.550	-0.30%
Jun 18, 2025	150.000	150.000	150.000	150.000	-0.03%
Jun 17, 2025	150.040	150.040	150.170	149.480	-0.09%
Jun 16, 2025	150.170	150.170	150.170	150.130	0.03%
Jun 13, 2025	150.130	150.130	150.130	150.130	-0.54%
Jun 12, 2025	150.950	150.950	150.950	150.950	0.00%
Jun 11, 2025	150.950	150.950	151.090	150.950	-0.09%
Jun 10, 2025	151.090	151.090	151.090	151.090	0.26%
Jun 06, 2025	150.700	150.700	150.700	150.360	0.23%
Jun 05, 2025	150.360	150.360	150.360	150.210	0.10%
Jun 04, 2025	150.210	150.210	150.210	150.210	0.07%
Jun 03, 2025	150.100	150.100	150.100	149.720	0.25%

Highest: 151.090

Lowest: 148.520

Difference: 2.570

Average: 150.077

Change %: 0.307

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