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Institutional Bvg/lpp Flexible Fund A1 (0P00011D1A)

Switzerland

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154.920 +0.340 +0.22%

27/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0228599780

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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 %
Oct 27, 2025	154.920	154.920	154.920	154.920	0.22%
Oct 24, 2025	154.580	154.580	154.580	154.410	0.11%
Oct 23, 2025	154.410	154.410	154.410	154.110	0.19%
Oct 22, 2025	154.110	154.110	154.110	154.110	-0.13%
Oct 21, 2025	154.310	154.310	154.310	154.070	0.16%
Oct 20, 2025	154.070	154.070	154.070	153.640	0.28%
Oct 17, 2025	153.640	153.640	153.640	153.640	-0.25%
Oct 16, 2025	154.020	154.020	154.020	153.760	0.17%
Oct 15, 2025	153.760	153.760	153.760	153.760	0.22%
Oct 14, 2025	153.420	153.420	153.630	153.420	-0.14%
Oct 13, 2025	153.630	153.630	153.630	153.180	0.29%
Oct 10, 2025	153.180	153.180	154.160	153.180	-0.64%
Oct 09, 2025	154.160	154.160	154.160	154.160	0.00%
Oct 08, 2025	154.160	154.160	154.160	153.680	0.31%
Oct 07, 2025	153.680	153.680	153.840	153.680	-0.10%
Oct 06, 2025	153.840	153.840	153.840	153.840	0.03%
Oct 03, 2025	153.800	153.800	153.800	153.800	0.10%
Oct 02, 2025	153.640	153.640	153.640	153.140	0.33%
Oct 01, 2025	153.140	153.140	153.140	152.610	0.35%
Sep 30, 2025	152.610	152.610	152.610	152.390	0.14%
Sep 29, 2025	152.390	152.390	152.390	152.050	0.22%

Highest: 154.920

Lowest: 152.050

Difference: 2.870

Average: 153.784

Change %: 1.888

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