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Gam Institutional - Chf Domestic Bond B2 (0P00001O4G)

Switzerland

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109.910 -0.230 -0.21%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349607

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.48M

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0P00001O4G Historical Data

Get free historical data for 0P00001O4G fund. You'll find the end of day price of the Gam Institutional - Chf Domestic Bond 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 %
Aug 14, 2025	109.910	109.910	109.910	109.910	-0.21%
Aug 13, 2025	110.140	110.140	110.140	110.140	0.27%
Aug 12, 2025	109.840	109.840	109.980	109.840	-0.13%
Aug 11, 2025	109.980	109.980	109.980	109.900	0.07%
Aug 08, 2025	109.900	109.900	109.900	109.900	-0.01%
Aug 07, 2025	109.910	109.910	109.910	109.910	0.26%
Aug 06, 2025	109.620	109.620	109.650	109.620	-0.03%
Aug 05, 2025	109.650	109.650	109.650	109.460	0.17%
Aug 04, 2025	109.460	109.460	109.460	109.010	0.41%
Jul 31, 2025	109.010	109.010	109.010	109.010	0.07%
Jul 30, 2025	108.930	108.930	108.930	108.930	-0.10%
Jul 29, 2025	109.040	109.040	109.040	108.960	0.07%
Jul 28, 2025	108.960	108.960	108.960	108.960	0.33%
Jul 25, 2025	108.600	108.600	108.610	108.600	-0.01%
Jul 24, 2025	108.610	108.610	108.610	108.610	-0.18%
Jul 23, 2025	108.810	108.810	108.810	108.810	-0.03%
Jul 22, 2025	108.840	108.840	108.840	108.620	0.20%
Jul 21, 2025	108.620	108.620	108.620	108.330	0.27%
Jul 18, 2025	108.330	108.330	108.330	108.330	-0.08%
Jul 17, 2025	108.420	108.420	108.420	108.420	0.05%
Jul 16, 2025	108.370	108.370	108.370	108.340	0.03%
Jul 15, 2025	108.340	108.340	108.340	108.340	0.07%

Highest: 110.140

Lowest: 108.330

Difference: 1.810

Average: 109.150

Change %: 1.524

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