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Gam Institutional - World Bond (chf Hedged) A2 (0P0000WX74)

Switzerland

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Julius Baer Institutional Funds - Julius Baer Inst historical data, for real-time data please try another search

98.970 0.000 0.00%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125176815

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.45M

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0P0000WX74 Historical Data

Get free historical data for 0P0000WX74 fund. You'll find the end of day price of the Gam Institutional - World Bond (chf Hedged) A2 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 09, 2018	98.970	98.970	98.970	98.970	0.03%
Oct 08, 2018	98.940	98.940	98.940	98.940	0.02%
Oct 05, 2018	98.920	98.920	98.920	98.920	-0.18%
Oct 04, 2018	99.100	99.100	99.100	99.100	-0.28%
Oct 03, 2018	99.380	99.380	99.380	99.380	-0.25%
Oct 02, 2018	99.630	99.630	99.630	99.630	0.12%
Oct 01, 2018	99.510	99.510	99.510	99.510	-0.15%
Sep 28, 2018	99.660	99.660	99.660	99.660	-0.03%
Sep 27, 2018	99.690	99.690	99.690	99.690	0.01%
Sep 26, 2018	99.680	99.680	99.680	99.680	0.15%
Sep 25, 2018	99.530	99.530	99.530	99.530	-0.07%
Sep 24, 2018	99.600	99.600	99.600	99.600	-0.13%
Sep 21, 2018	99.730	99.730	99.730	99.730	0.00%
Sep 20, 2018	99.730	99.730	99.730	99.730	0.06%
Sep 19, 2018	99.670	99.670	99.670	99.670	-0.10%
Sep 18, 2018	99.770	99.770	99.770	99.770	-0.16%
Sep 17, 2018	99.930	99.930	99.930	99.930	0.04%
Sep 14, 2018	99.890	99.890	99.890	99.890	-0.09%
Sep 13, 2018	99.980	99.980	99.980	99.980	-0.03%
Sep 12, 2018	100.010	100.010	100.010	100.010	0.07%

Highest: 100.010

Lowest: 98.920

Difference: 1.090

Average: 99.566

Change %: -0.971

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