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Institutional Bvg/lpp Flexible Fund B1 (0P00001QJ3)

Switzerland

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167.420 +0.330 +0.20%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020274947

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P00001QJ3 Historical Data

Get free historical data for 0P00001QJ3 fund. You'll find the end of day price of the Institutional Bvg/lpp Flexible Fund B1 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 23, 2025	167.420	167.420	167.420	167.090	0.20%
Oct 22, 2025	167.090	167.090	167.090	167.090	-0.13%
Oct 21, 2025	167.300	167.300	167.300	167.050	0.15%
Oct 20, 2025	167.050	167.050	167.050	166.580	0.28%
Oct 17, 2025	166.580	166.580	166.580	166.580	-0.24%
Oct 16, 2025	166.980	166.980	166.980	166.700	0.17%
Oct 15, 2025	166.700	166.700	166.700	166.700	0.22%
Oct 14, 2025	166.340	166.340	166.560	166.340	-0.13%
Oct 13, 2025	166.560	166.560	166.560	166.070	0.30%
Oct 10, 2025	166.070	166.070	166.070	166.070	-0.63%
Oct 09, 2025	167.130	167.130	167.130	167.130	0.00%
Oct 08, 2025	167.130	167.130	167.130	166.610	0.31%
Oct 07, 2025	166.610	166.610	166.790	166.610	-0.11%
Oct 06, 2025	166.790	166.790	166.790	166.790	0.04%
Oct 03, 2025	166.730	166.730	166.730	166.730	0.10%
Oct 02, 2025	166.560	166.560	166.560	166.020	0.33%
Oct 01, 2025	166.020	166.020	166.020	165.440	0.35%
Sep 30, 2025	165.440	165.440	165.440	165.210	0.14%
Sep 29, 2025	165.210	165.210	165.210	165.210	0.23%
Sep 26, 2025	164.830	164.830	164.920	164.830	-0.05%
Sep 25, 2025	164.920	164.920	165.030	164.920	-0.07%

Highest: 167.420

Lowest: 164.830

Difference: 2.590

Average: 166.450

Change %: 1.448

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