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Gam Institutional - Bvg/lpp 25 Fund A2 (0P00001O5A)

Switzerland

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130.140 +0.170 +0.13%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0018801701

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44M

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0P00001O5A Historical Data

Get free historical data for 0P00001O5A fund. You'll find the end of day price of the Gam Institutional - Bvg/lpp 25 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 %
Jun 26, 2025	130.140	130.140	130.140	129.970	0.13%
Jun 25, 2025	129.970	129.970	130.200	129.970	-0.18%
Jun 24, 2025	130.200	130.200	130.200	130.200	0.30%
Jun 23, 2025	129.810	129.810	130.010	129.810	-0.15%
Jun 20, 2025	130.010	130.010	130.010	130.010	-0.54%
Jun 18, 2025	130.710	130.710	130.710	130.710	0.06%
Jun 17, 2025	130.630	130.630	130.720	130.090	-0.07%
Jun 16, 2025	130.720	130.720	130.840	130.720	-0.09%
Jun 13, 2025	130.840	130.840	130.840	130.840	-0.42%
Jun 12, 2025	131.390	131.390	131.390	131.390	0.02%
Jun 11, 2025	131.360	131.360	131.360	131.240	0.09%
Jun 10, 2025	131.240	131.240	131.240	131.240	0.14%
Jun 06, 2025	131.050	131.050	131.050	131.020	0.02%
Jun 05, 2025	131.020	131.020	131.160	131.020	-0.11%
Jun 04, 2025	131.160	131.160	131.160	131.160	0.07%
Jun 03, 2025	131.070	131.070	131.070	130.640	0.33%
Jun 02, 2025	130.640	130.640	130.690	130.640	-0.04%
May 30, 2025	130.690	130.690	130.690	130.690	0.13%
May 28, 2025	130.520	130.520	130.520	130.520	-0.28%
May 27, 2025	130.880	130.880	130.880	130.880	0.72%

Highest: 131.390

Lowest: 129.810

Difference: 1.580

Average: 130.703

Change %: 0.154

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