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Gam Institutional - Chf Domestic Bond A2 (0P00001O4F)

Switzerland

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107.280 +0.030 +0.03%

20/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349177

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.27M

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0P00001O4F Historical Data

Get free historical data for 0P00001O4F fund. You'll find the end of day price of the Gam Institutional - Chf Domestic Bond 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 %
Jan 20, 2025	107.280	107.280	107.280	107.280	0.03%
Jan 17, 2025	107.250	107.250	107.250	107.250	0.33%
Jan 16, 2025	106.900	106.900	106.900	106.900	-0.03%
Jan 15, 2025	106.930	106.930	106.930	106.930	0.65%
Jan 14, 2025	106.240	106.240	106.240	106.240	-0.09%
Jan 13, 2025	106.340	106.340	106.340	106.340	-0.31%
Jan 10, 2025	106.670	106.670	106.670	106.670	-0.22%
Jan 09, 2025	106.910	106.910	106.910	106.910	-0.06%
Jan 08, 2025	106.970	106.970	106.970	106.970	-0.01%
Jan 07, 2025	106.980	106.980	106.980	106.980	-0.25%
Jan 06, 2025	107.250	107.250	107.250	107.250	-0.49%
Jan 03, 2025	107.780	107.780	107.780	107.780	-0.19%
Dec 30, 2024	107.980	107.980	107.980	107.980	0.17%
Dec 27, 2024	107.800	107.800	107.800	107.800	-0.22%
Dec 23, 2024	108.040	108.040	108.040	108.040	0.71%
Jan 20, 2025	107.280	107.280	107.280	107.280	0.03%
Jan 17, 2025	107.250	107.250	107.250	107.250	0.33%
Jan 16, 2025	106.900	106.900	106.900	106.900	-0.03%
Jan 15, 2025	106.930	106.930	106.930	106.930	0.65%
Jan 14, 2025	106.240	106.240	106.240	106.240	-0.09%
Jan 13, 2025	106.340	106.340	106.340	106.340	-0.31%
Jan 10, 2025	106.670	106.670	106.670	106.670	-0.22%
Jan 09, 2025	106.910	106.910	106.910	106.910	-0.06%
Jan 08, 2025	106.970	106.970	106.970	106.970	-0.01%
Jan 07, 2025	106.980	106.980	106.980	106.980	-0.25%
Jan 06, 2025	107.250	107.250	107.250	107.250	-0.49%
Jan 03, 2025	107.780	107.780	107.780	107.780	-0.19%
Dec 30, 2024	107.980	107.980	107.980	107.980	0.17%
Dec 27, 2024	107.800	107.800	107.800	107.800	-0.22%
Dec 23, 2024	108.040	108.040	108.040	108.040	-0.17%

Highest: 108.040

Lowest: 106.240

Difference: 1.800

Average: 107.155

Change %: -0.869

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