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Gam Institutional - Bvg/lpp 40 Fund A2 (0P00001O5B)

Switzerland

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

147.650 -0.150 -0.10%

03/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0018801743

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.75M

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0P00001O5B Historical Data

Get free historical data for 0P00001O5B fund. You'll find the end of day price of the Gam Institutional - Bvg/lpp 40 Fund 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 %
Dec 03, 2020	147.650	147.650	147.650	147.650	-0.10%
Dec 02, 2020	147.800	147.800	147.800	147.800	-0.13%
Dec 01, 2020	147.990	147.990	147.990	147.990	0.16%
Nov 30, 2020	147.750	147.750	147.750	147.750	-0.14%
Nov 27, 2020	147.960	147.960	147.960	147.960	0.19%
Nov 26, 2020	147.680	147.680	147.680	147.680	0.03%
Nov 25, 2020	147.630	147.630	147.630	147.630	-0.04%
Nov 24, 2020	147.690	147.690	147.690	147.690	0.35%
Nov 23, 2020	147.170	147.170	147.170	147.170	-0.03%
Nov 20, 2020	147.210	147.210	147.210	147.210	0.08%
Nov 19, 2020	147.090	147.090	147.090	147.090	-0.12%
Nov 18, 2020	147.270	147.270	147.270	147.270	-0.09%
Nov 17, 2020	147.410	147.410	147.410	147.410	0.05%
Nov 16, 2020	147.340	147.340	147.340	147.340	0.39%
Nov 13, 2020	146.770	146.770	146.770	146.770	0.01%
Nov 12, 2020	146.750	146.750	146.750	146.750	0.12%
Nov 11, 2020	146.580	146.580	146.580	146.580	0.47%
Nov 10, 2020	145.890	145.890	145.890	145.890	-0.07%
Nov 09, 2020	145.990	145.990	145.990	145.990	0.34%
Nov 06, 2020	145.490	145.490	145.490	145.490	0.04%

Highest: 147.990

Lowest: 145.490

Difference: 2.500

Average: 147.156

Change %: 1.527

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