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Institutional Bvg/lpp Flexible Fund A1 (0P00011D1A)

Switzerland

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152.920 +0.390 +0.26%

11/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0228599780

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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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 %
Sep 11, 2025	152.920	152.920	152.920	152.530	0.26%
Sep 10, 2025	152.530	152.530	152.530	152.270	0.17%
Sep 09, 2025	152.270	152.270	152.270	152.040	0.15%
Sep 08, 2025	152.040	152.040	152.040	151.900	0.09%
Sep 05, 2025	151.900	151.900	152.060	151.900	-0.11%
Sep 04, 2025	152.060	152.060	152.060	151.570	0.32%
Sep 03, 2025	151.570	151.570	151.570	151.170	0.26%
Sep 02, 2025	151.170	151.170	151.650	151.170	-0.32%
Aug 29, 2025	151.650	151.670	151.940	151.650	-0.19%
Aug 28, 2025	151.940	151.940	151.940	151.840	0.07%
Aug 27, 2025	151.840	151.840	151.850	151.840	-0.01%
Aug 26, 2025	151.850	151.850	152.020	151.850	-0.11%
Aug 25, 2025	152.020	152.020	152.140	152.020	-0.08%
Aug 22, 2025	152.140	152.140	152.140	152.140	0.29%
Aug 21, 2025	151.700	151.700	151.700	151.700	-0.04%
Aug 20, 2025	151.760	151.760	151.890	151.760	-0.09%
Aug 19, 2025	151.890	151.890	151.890	151.710	0.12%
Aug 18, 2025	151.710	151.710	151.710	151.650	0.04%
Aug 15, 2025	151.650	151.650	151.650	151.630	0.01%
Aug 14, 2025	151.630	151.630	151.630	151.630	0.09%

Highest: 152.920

Lowest: 151.170

Difference: 1.750

Average: 151.912

Change %: 0.937

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