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Institutional Bvg/lpp - Bvg/lpp 25 Plus A (0P0000A9IW)

Switzerland

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123.260 +0.110 +0.09%

15/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036741061

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.68M

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0P0000A9IW Historical Data

Get free historical data for 0P0000A9IW fund. You'll find the end of day price of the Institutional Bvg/lpp - Bvg/lpp 25 Plus A 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 %
Sep 15, 2025	123.260	123.260	123.260	123.260	0.09%
Sep 12, 2025	123.150	123.150	123.270	123.150	-0.10%
Sep 11, 2025	123.270	123.270	123.270	122.980	0.24%
Sep 10, 2025	122.980	122.980	122.980	122.760	0.18%
Sep 09, 2025	122.760	122.760	122.760	122.640	0.10%
Sep 08, 2025	122.640	122.640	122.640	122.510	0.11%
Sep 05, 2025	122.510	122.510	122.510	122.510	-0.01%
Sep 04, 2025	122.520	122.520	122.520	122.080	0.36%
Sep 03, 2025	122.080	122.080	122.080	121.710	0.30%
Sep 02, 2025	121.710	121.710	122.120	121.710	-0.34%
Aug 29, 2025	122.120	122.220	122.380	122.120	-0.21%
Aug 28, 2025	122.380	122.380	122.380	122.260	0.10%
Aug 27, 2025	122.260	122.260	122.260	122.260	0.04%
Aug 26, 2025	122.210	122.210	122.270	122.210	-0.05%
Aug 25, 2025	122.270	122.270	122.430	122.270	-0.13%
Aug 22, 2025	122.430	122.430	122.430	122.430	0.36%
Aug 21, 2025	121.990	121.990	121.990	121.990	-0.11%
Aug 20, 2025	122.120	122.120	122.190	122.120	-0.06%
Aug 19, 2025	122.190	122.190	122.190	122.110	0.07%
Aug 18, 2025	122.110	122.110	122.120	122.110	-0.01%

Highest: 123.270

Lowest: 121.710

Difference: 1.560

Average: 122.448

Change %: 0.934

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