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Gam Institutional - Chf Domestic Bond B2 (0P00001O4G)

Switzerland

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109.570 -0.250 -0.23%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349607

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.28M

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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 %
May 08, 2025	109.570	109.570	109.820	109.570	-0.23%
May 07, 2025	109.820	109.820	109.820	109.070	0.69%
May 06, 2025	109.070	109.070	109.070	108.790	0.26%
May 05, 2025	108.790	108.790	108.790	108.670	0.11%
May 02, 2025	108.670	108.670	108.670	108.670	-0.29%
Apr 30, 2025	108.990	108.990	108.990	108.990	0.61%
Apr 29, 2025	108.330	108.330	108.330	108.330	0.21%
Apr 28, 2025	108.100	108.100	108.100	108.100	-0.05%
Apr 25, 2025	108.150	108.150	108.150	107.990	0.15%
Apr 24, 2025	107.990	107.990	107.990	107.990	0.18%
Apr 23, 2025	107.800	107.800	107.800	107.800	-0.10%
Apr 22, 2025	107.910	107.910	107.960	107.910	-0.05%
Apr 17, 2025	107.960	107.960	107.960	107.960	0.43%
Apr 16, 2025	107.500	107.500	107.500	107.310	0.18%
Apr 15, 2025	107.310	107.310	107.680	107.310	-0.34%
Apr 14, 2025	107.680	107.680	107.790	107.680	-0.10%
Apr 11, 2025	107.790	107.790	107.790	107.530	0.24%
Apr 10, 2025	107.530	107.530	107.530	107.530	0.07%
Apr 09, 2025	107.450	107.450	107.540	107.450	-0.08%
Apr 08, 2025	107.540	107.540	107.540	107.540	-0.39%

Highest: 109.820

Lowest: 107.310

Difference: 2.510

Average: 108.197

Change %: 1.491

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