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Gam Institutional - Chf Domestic Bond A2 (0P00001O4F)

Switzerland

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107.000 +0.090 +0.08%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349177

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.31M

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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 %
Jul 15, 2025	107.000	107.000	107.000	107.000	0.08%
Jul 14, 2025	106.910	106.910	107.060	106.910	-0.14%
Jul 11, 2025	107.060	107.060	107.060	107.060	-0.07%
Jul 10, 2025	107.130	107.130	107.180	107.130	-0.05%
Jul 09, 2025	107.180	107.180	107.180	107.020	0.15%
Jul 08, 2025	107.020	107.020	107.190	107.020	-0.16%
Jul 07, 2025	107.190	107.190	107.360	107.190	-0.16%
Jul 04, 2025	107.360	107.360	107.360	107.360	0.12%
Jul 03, 2025	107.230	107.230	107.250	107.230	-0.02%
Jul 02, 2025	107.250	107.250	107.370	107.250	-0.11%
Jul 01, 2025	107.370	107.370	107.370	107.070	0.28%
Jun 30, 2025	107.070	107.070	107.070	107.070	0.27%
Jun 27, 2025	106.780	106.780	107.380	106.780	-0.56%
Jun 26, 2025	107.380	107.380	107.380	107.150	0.21%
Jun 25, 2025	107.150	107.150	107.470	107.150	-0.30%
Jun 24, 2025	107.470	107.470	107.470	107.470	0.06%
Jun 23, 2025	107.410	107.410	107.440	107.410	-0.03%
Jun 20, 2025	107.440	107.440	107.440	107.440	-0.43%
Jun 19, 2025	107.900	107.900	108.280	107.900	-0.35%
Jun 18, 2025	108.280	108.280	108.280	108.280	0.12%
Jun 17, 2025	108.150	108.150	108.150	107.430	0.05%
Jun 16, 2025	108.100	108.100	108.390	108.100	-0.27%

Highest: 108.390

Lowest: 106.780

Difference: 1.610

Average: 107.356

Change %: -1.282

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