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Institutional Bvg/lpp - Bvg/lpp 40 Plus B (0P0000A9JB)

Switzerland

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151.650 -0.100 -0.07%

30/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0036750443

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.88M

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0P0000A9JB Historical Data

Get free historical data for 0P0000A9JB fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 40 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.

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Date	Price	Open	High	Low	Change %
Jun 30, 2025	151.650	151.650	151.650	151.650	-0.07%
Jun 27, 2025	151.750	151.750	151.750	151.180	0.38%
Jun 26, 2025	151.180	151.180	151.180	151.040	0.09%
Jun 25, 2025	151.040	151.040	151.240	151.040	-0.13%
Jun 24, 2025	151.240	151.240	151.240	151.240	0.36%
Jun 23, 2025	150.700	150.700	150.800	150.700	-0.07%
Jun 20, 2025	150.800	150.800	150.800	150.800	-0.40%
Jun 18, 2025	151.400	151.400	151.400	151.400	-0.03%
Jun 17, 2025	151.450	151.450	151.690	150.700	-0.16%
Jun 16, 2025	151.690	151.690	151.690	151.460	0.15%
Jun 13, 2025	151.460	151.460	151.460	151.460	-0.71%
Jun 12, 2025	152.540	152.540	152.590	152.540	-0.03%
Jun 11, 2025	152.590	152.590	152.690	152.590	-0.07%
Jun 10, 2025	152.690	152.690	152.690	152.690	0.26%
Jun 06, 2025	152.300	152.300	152.300	151.860	0.29%
Jun 05, 2025	151.860	151.860	151.860	151.700	0.11%
Jun 04, 2025	151.700	151.700	151.700	147.390	0.10%
Jun 03, 2025	151.550	151.550	151.550	150.980	0.38%
Jun 02, 2025	150.980	150.980	151.030	150.980	-0.03%

Highest: 152.690

Lowest: 147.390

Difference: 5.300

Average: 151.609

Change %: 0.411

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