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Gam Institutional - Chf Domestic Bond B2 (0P00001O4G)

Switzerland

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109.840 0.000 0.00%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349607

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.01M

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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 %
Oct 03, 2025	109.840	109.840	109.840	109.840	0.00%
Oct 02, 2025	109.840	109.840	109.840	109.800	0.04%
Oct 01, 2025	109.800	109.800	110.050	109.800	-0.23%
Sep 30, 2025	110.050	110.050	110.300	110.050	-0.23%
Sep 29, 2025	110.300	110.300	110.300	110.300	0.12%
Sep 26, 2025	110.170	110.170	110.170	110.020	0.14%
Sep 25, 2025	110.020	110.020	110.060	110.020	-0.04%
Sep 24, 2025	110.060	110.060	110.120	110.060	-0.05%
Sep 23, 2025	110.120	110.120	110.120	110.110	0.01%
Sep 22, 2025	110.110	110.110	110.110	110.110	0.10%
Sep 19, 2025	110.000	110.000	110.060	110.000	-0.05%
Sep 18, 2025	110.060	110.060	110.190	110.060	-0.12%
Sep 17, 2025	110.190	110.190	110.190	110.190	0.17%
Sep 16, 2025	110.000	110.000	110.000	110.000	0.05%
Sep 15, 2025	109.940	109.940	109.940	109.940	0.01%
Sep 12, 2025	109.930	109.930	110.080	109.930	-0.14%
Sep 11, 2025	110.080	110.080	110.080	110.030	0.05%
Sep 10, 2025	110.030	110.030	110.080	110.030	-0.05%
Sep 09, 2025	110.080	110.080	110.080	110.060	0.02%
Sep 08, 2025	110.060	110.060	110.060	109.890	0.15%

Highest: 110.300

Lowest: 109.800

Difference: 0.500

Average: 110.034

Change %: -0.046

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