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Institutional Bvg/lpp Flexible Fund A1 (0P00011D1A)

Switzerland

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150.100 +0.380 +0.25%

03/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0228599780

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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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 %
Jun 03, 2025	150.100	150.100	150.100	149.720	0.25%
Jun 02, 2025	149.720	149.720	149.720	149.700	0.01%
May 30, 2025	149.700	149.700	149.700	149.700	0.01%
May 28, 2025	149.680	149.680	149.680	149.680	-0.31%
May 27, 2025	150.150	150.150	150.150	150.150	0.68%
May 23, 2025	149.140	149.140	149.140	149.140	-0.33%
May 21, 2025	149.630	149.630	150.250	149.630	-0.41%
May 20, 2025	150.250	150.250	150.340	150.250	-0.06%
May 19, 2025	150.340	150.340	150.490	150.340	-0.10%
May 16, 2025	150.490	150.490	150.490	150.490	0.34%
May 15, 2025	149.980	149.980	149.980	149.980	0.24%
May 14, 2025	149.620	149.620	149.640	149.620	-0.01%
May 13, 2025	149.640	149.640	149.640	149.460	0.12%
May 12, 2025	149.460	149.460	149.460	148.110	0.91%
May 09, 2025	148.110	148.110	148.110	148.110	0.15%
May 08, 2025	147.890	147.890	147.890	147.800	0.06%
May 07, 2025	147.800	147.800	147.910	147.800	-0.07%
May 06, 2025	147.910	147.910	147.910	147.840	0.05%
May 05, 2025	147.840	147.840	147.860	147.840	-0.01%

Highest: 150.490

Lowest: 147.800

Difference: 2.690

Average: 149.339

Change %: 1.515

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