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

Switzerland

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127.840 +0.100 +0.08%

28/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0018801701

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57M

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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 %
Apr 28, 2025	127.840	127.840	127.840	127.840	0.08%
Apr 25, 2025	127.740	127.740	127.740	127.740	0.25%
Apr 24, 2025	127.420	127.420	127.420	127.420	0.50%
Apr 23, 2025	126.790	126.790	126.790	126.010	0.62%
Apr 22, 2025	126.010	126.010	126.040	126.010	-0.02%
Apr 17, 2025	126.040	126.040	126.040	126.040	0.10%
Apr 16, 2025	125.910	125.910	126.040	125.910	-0.10%
Apr 15, 2025	126.040	126.040	126.040	125.870	0.14%
Apr 14, 2025	125.870	125.870	125.870	124.760	0.89%
Apr 11, 2025	124.760	124.760	125.090	124.760	-0.26%
Apr 10, 2025	125.090	125.090	125.090	125.090	0.97%
Apr 09, 2025	123.890	123.890	125.430	123.890	-1.23%
Apr 08, 2025	125.430	125.430	125.430	125.430	0.35%
Apr 07, 2025	124.990	124.990	124.990	124.990	-1.16%
Apr 04, 2025	126.460	126.460	129.360	126.460	-1.29%
Apr 03, 2025	128.110	128.110	129.360	128.110	-0.91%
Apr 02, 2025	129.290	129.290	129.450	129.290	-0.12%
Apr 01, 2025	129.450	129.450	129.450	128.930	0.40%
Mar 31, 2025	128.930	128.930	129.120	128.930	-0.15%

Highest: 129.450

Lowest: 123.890

Difference: 5.560

Average: 126.635

Change %: -0.991

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