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Institutional Bvg/lpp Flexible Fund B2 (0P00001QJ4)

Switzerland

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160.840 +0.310 +0.19%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020275001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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 %
Oct 23, 2025	160.840	160.840	160.840	160.840	0.19%
Oct 22, 2025	160.530	160.530	160.530	160.530	-0.12%
Oct 21, 2025	160.730	160.730	160.730	160.480	0.16%
Oct 20, 2025	160.480	160.480	160.480	160.030	0.28%
Oct 17, 2025	160.030	160.030	160.030	160.030	-0.24%
Oct 16, 2025	160.420	160.420	160.420	160.150	0.17%
Oct 15, 2025	160.150	160.150	160.150	160.150	0.22%
Oct 14, 2025	159.800	159.800	160.010	159.800	-0.13%
Oct 13, 2025	160.010	160.010	160.010	159.540	0.29%
Oct 10, 2025	159.540	159.540	159.540	159.540	-0.64%
Oct 09, 2025	160.560	160.560	160.560	160.560	0.00%
Oct 08, 2025	160.560	160.560	160.560	160.060	0.31%
Oct 07, 2025	160.060	160.060	160.230	160.060	-0.11%
Oct 06, 2025	160.230	160.230	160.230	160.230	0.03%
Oct 03, 2025	160.180	160.180	160.180	160.180	0.11%
Oct 02, 2025	160.010	160.010	160.010	159.490	0.33%
Oct 01, 2025	159.490	159.490	159.490	158.930	0.35%
Sep 30, 2025	158.930	158.930	158.930	158.710	0.14%
Sep 29, 2025	158.710	158.710	158.710	158.710	0.23%
Sep 26, 2025	158.340	158.340	158.430	158.340	-0.06%
Sep 25, 2025	158.430	158.430	158.530	158.430	-0.06%
Sep 24, 2025	158.530	158.530	159.030	158.530	-0.31%

Highest: 160.840

Lowest: 158.340

Difference: 2.500

Average: 159.844

Change %: 1.138

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