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Gam Institutional - Chf Domestic Bond A2 (0P00001O4F)

Switzerland

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106.120 +0.240 +0.23%

24/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349177

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.71M

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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 %
Feb 24, 2025	106.120	106.120	106.120	106.120	0.23%
Feb 21, 2025	105.880	105.880	105.880	105.880	0.01%
Feb 20, 2025	105.870	105.870	105.870	105.870	-0.29%
Feb 19, 2025	106.180	106.180	106.180	106.180	-0.14%
Feb 18, 2025	106.330	106.330	106.330	106.330	-0.27%
Feb 17, 2025	106.620	106.620	106.620	106.620	-0.10%
Feb 14, 2025	106.730	106.730	106.730	106.730	-0.56%
Feb 13, 2025	107.330	107.330	107.330	107.330	0.07%
Feb 12, 2025	107.250	107.250	107.250	107.250	-0.19%
Feb 11, 2025	107.450	107.450	107.450	107.450	-0.27%
Feb 10, 2025	107.740	107.740	107.740	107.740	0.15%
Feb 07, 2025	107.580	107.580	107.580	107.580	-0.04%
Feb 06, 2025	107.620	107.620	107.620	107.620	0.02%
Feb 05, 2025	107.600	107.600	107.600	107.600	0.03%
Feb 04, 2025	107.570	107.570	107.570	107.570	-0.19%
Feb 03, 2025	107.770	107.770	107.770	107.770	0.42%
Jan 31, 2025	107.320	107.320	107.320	107.320	0.31%
Jan 30, 2025	106.990	106.990	106.990	106.990	0.20%
Jan 29, 2025	106.780	106.780	106.780	106.780	0.01%
Jan 28, 2025	106.770	106.770	106.770	106.770	-0.06%
Jan 27, 2025	106.830	106.830	106.830	106.830	0.07%

Highest: 107.770

Lowest: 105.870

Difference: 1.900

Average: 106.968

Change %: -0.599

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