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Institutional Bvg/lpp Flexible Fund B2 (0P00001QJ4)

Switzerland

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156.900 +0.390 +0.25%

03/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020275001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P00001QJ4 Historical Data

Get free historical data for 0P00001QJ4 fund. You'll find the end of day price of the Institutional Bvg/lpp Flexible Fund B2 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 %
Jul 03, 2025	156.900	156.900	156.900	156.510	0.25%
Jul 02, 2025	156.510	156.510	156.510	156.290	0.14%
Jul 01, 2025	156.290	156.290	156.290	154.560	1.12%
Jun 30, 2025	154.560	154.560	154.560	154.560	-1.08%
Jun 27, 2025	156.250	156.250	156.250	155.720	0.34%
Jun 26, 2025	155.720	155.720	155.720	155.670	0.03%
Jun 25, 2025	155.670	155.670	155.820	155.670	-0.10%
Jun 24, 2025	155.820	155.820	155.820	155.820	0.23%
Jun 23, 2025	155.460	155.460	155.690	155.460	-0.15%
Jun 20, 2025	155.690	155.690	155.690	155.690	-0.29%
Jun 18, 2025	156.150	156.150	156.150	156.150	-0.03%
Jun 17, 2025	156.200	156.200	156.330	155.580	-0.08%
Jun 16, 2025	156.330	156.330	156.330	156.290	0.03%
Jun 13, 2025	156.290	156.290	156.290	156.290	-0.54%
Jun 12, 2025	157.140	157.140	157.140	157.140	0.00%
Jun 11, 2025	157.140	157.140	157.280	157.140	-0.09%
Jun 10, 2025	157.280	157.280	157.280	157.280	0.26%
Jun 06, 2025	156.870	156.870	156.870	156.510	0.23%
Jun 05, 2025	156.510	156.510	156.510	156.360	0.10%

Highest: 157.280

Lowest: 154.560

Difference: 2.720

Average: 156.252

Change %: 0.345

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