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Institutional Bvg/lpp Flexible Fund B1 (0P00001QJ3)

Switzerland

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164.340 +0.140 +0.09%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020274947

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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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 %
Aug 14, 2025	164.340	164.340	164.340	164.340	0.09%
Aug 13, 2025	164.200	164.200	164.200	164.200	0.15%
Aug 12, 2025	163.950	163.950	163.950	163.710	0.15%
Aug 11, 2025	163.710	163.710	163.710	163.650	0.04%
Aug 08, 2025	163.650	163.650	163.650	163.650	0.07%
Aug 07, 2025	163.540	163.540	163.540	163.540	0.31%
Aug 06, 2025	163.040	163.040	163.160	163.040	-0.07%
Aug 05, 2025	163.160	163.160	163.290	163.160	-0.08%
Aug 04, 2025	163.290	163.290	163.350	163.290	-0.04%
Jul 31, 2025	163.350	163.350	163.350	163.350	-0.23%
Jul 30, 2025	163.730	163.730	163.730	163.730	-0.04%
Jul 29, 2025	163.800	163.800	163.800	163.680	0.07%
Jul 28, 2025	163.680	163.680	163.680	163.680	0.01%
Jul 25, 2025	163.670	163.670	163.670	163.670	-0.10%
Jul 24, 2025	163.830	163.830	163.830	163.830	0.10%
Jul 23, 2025	163.660	163.660	163.660	163.660	0.31%
Jul 22, 2025	163.160	163.160	163.160	163.160	-0.01%
Jul 21, 2025	163.180	163.180	163.180	163.090	0.06%
Jul 18, 2025	163.090	163.090	163.090	163.090	-0.10%
Jul 17, 2025	163.250	163.250	163.250	163.250	0.19%

Highest: 164.340

Lowest: 163.040

Difference: 1.300

Average: 163.564

Change %: 0.859

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