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Institutional Bvg/lpp Flexible Fund B1 (0P00001QJ3)

Switzerland

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166.560 +0.540 +0.33%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020274947

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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 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%
Sep 24, 2025	165.030	165.030	165.550	165.030	-0.31%
Sep 23, 2025	165.550	165.550	165.600	165.550	-0.03%
Sep 22, 2025	165.600	165.600	165.600	165.600	0.00%
Sep 19, 2025	165.600	165.600	165.600	165.590	0.01%
Sep 18, 2025	165.590	165.590	165.590	165.170	0.25%
Sep 17, 2025	165.170	165.170	165.170	165.170	0.04%
Sep 16, 2025	165.100	165.100	165.100	165.100	-0.37%
Sep 15, 2025	165.720	165.720	165.720	165.610	0.07%
Sep 12, 2025	165.610	165.610	165.760	165.610	-0.09%
Sep 11, 2025	165.760	165.760	165.760	165.330	0.26%
Sep 10, 2025	165.330	165.330	165.330	165.050	0.17%
Sep 09, 2025	165.050	165.050	165.050	164.800	0.15%
Sep 08, 2025	164.800	164.800	164.800	164.650	0.09%
Sep 05, 2025	164.650	164.650	164.820	164.650	-0.10%
Sep 04, 2025	164.820	164.820	164.820	164.300	0.32%

Highest: 166.560

Lowest: 164.300

Difference: 2.260

Average: 165.350

Change %: 1.376

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