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Gam Institutional - Chf Domestic Bond B2 (0P00001O4G)

Switzerland

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108.410 +0.300 +0.28%

30/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349607

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.14M

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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 %
Jun 30, 2025	108.410	108.410	108.410	108.410	0.28%
Jun 27, 2025	108.110	108.110	108.720	108.110	-0.56%
Jun 26, 2025	108.720	108.720	108.720	108.490	0.21%
Jun 25, 2025	108.490	108.490	108.810	108.490	-0.29%
Jun 24, 2025	108.810	108.810	108.810	108.810	0.06%
Jun 23, 2025	108.750	108.750	108.780	108.750	-0.03%
Jun 20, 2025	108.780	108.780	108.780	108.780	-0.42%
Jun 19, 2025	109.240	109.240	109.630	109.240	-0.36%
Jun 18, 2025	109.630	109.630	109.630	109.630	0.13%
Jun 17, 2025	109.490	109.490	109.490	108.750	0.05%
Jun 16, 2025	109.440	109.440	109.730	109.440	-0.26%
Jun 13, 2025	109.730	109.730	109.730	109.730	-0.14%
Jun 12, 2025	109.880	109.880	109.880	109.880	0.31%
Jun 11, 2025	109.540	109.540	109.540	109.470	0.06%
Jun 10, 2025	109.470	109.470	109.470	109.470	0.02%
Jun 06, 2025	109.450	109.450	109.470	109.450	-0.02%
Jun 05, 2025	109.470	109.470	110.040	109.470	-0.52%
Jun 04, 2025	110.040	110.040	110.040	110.040	-0.01%
Jun 03, 2025	110.050	110.050	110.050	109.780	0.25%
Jun 02, 2025	109.780	109.780	109.780	109.730	0.05%

Highest: 110.050

Lowest: 108.110

Difference: 1.940

Average: 109.264

Change %: -1.203

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