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

Switzerland

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131.260 +0.260 +0.20%

31/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0018801701

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46M

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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 %
Jan 31, 2025	131.260	131.260	131.260	131.260	0.20%
Jan 30, 2025	131.000	131.000	131.000	131.000	0.19%
Jan 29, 2025	130.750	130.750	130.750	130.750	0.08%
Jan 28, 2025	130.640	130.640	130.640	130.640	0.15%
Jan 27, 2025	130.450	130.450	130.450	130.450	-0.18%
Jan 24, 2025	130.680	130.680	130.680	130.680	-0.03%
Jan 23, 2025	130.720	130.720	130.720	130.720	0.03%
Jan 22, 2025	130.680	130.680	130.680	130.680	0.05%
Jan 21, 2025	130.610	130.610	130.610	130.610	0.16%
Jan 20, 2025	130.400	130.400	130.400	130.400	0.10%
Jan 17, 2025	130.270	130.270	130.270	130.270	0.35%
Jan 16, 2025	129.810	129.810	129.810	129.810	0.25%
Jan 15, 2025	129.490	129.490	129.490	129.490	0.61%
Jan 14, 2025	128.710	128.710	128.710	128.710	-0.04%
Jan 13, 2025	128.760	128.760	128.760	128.760	-0.32%
Jan 10, 2025	129.170	129.170	129.170	129.170	-0.32%
Jan 09, 2025	129.590	129.590	129.590	129.590	-0.01%
Jan 08, 2025	129.600	129.600	129.600	129.600	-0.08%
Jan 07, 2025	129.710	129.710	129.710	129.710	-0.06%
Jan 06, 2025	129.790	129.790	129.790	129.790	0.03%

Highest: 131.260

Lowest: 128.710

Difference: 2.550

Average: 130.104

Change %: 1.164

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