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

Switzerland

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131.140 -0.050 -0.04%

06/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0018801701

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49M

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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 %
Aug 06, 2025	131.140	131.140	131.190	131.140	-0.04%
Aug 05, 2025	131.190	131.190	131.190	131.130	0.05%
Aug 04, 2025	131.130	131.130	131.130	131.030	0.08%
Jul 31, 2025	131.030	131.030	131.030	131.030	-0.34%
Jul 30, 2025	131.480	131.480	131.480	131.480	-0.02%
Jul 29, 2025	131.500	131.500	131.500	131.340	0.12%
Jul 28, 2025	131.340	131.340	131.340	131.340	0.12%
Jul 25, 2025	131.180	131.180	131.320	131.180	-0.11%
Jul 24, 2025	131.320	131.320	131.320	131.320	0.14%
Jul 23, 2025	131.140	131.140	131.140	131.140	0.20%
Jul 22, 2025	130.880	130.880	130.880	130.880	-0.02%
Jul 21, 2025	130.910	130.910	130.910	130.710	0.15%
Jul 18, 2025	130.710	130.710	130.710	130.710	-0.02%
Jul 17, 2025	130.740	130.740	130.740	130.740	0.27%
Jul 16, 2025	130.390	130.390	130.450	130.390	-0.05%
Jul 15, 2025	130.450	130.450	130.450	130.450	0.05%
Jul 14, 2025	130.380	130.380	130.480	130.380	-0.08%
Jul 11, 2025	130.480	130.480	130.480	130.480	-0.32%
Jul 10, 2025	130.900	130.900	130.900	130.650	0.19%
Jul 09, 2025	130.650	130.650	130.650	130.450	0.15%
Jul 08, 2025	130.450	130.450	130.450	130.450	-0.04%

Highest: 131.500

Lowest: 130.380

Difference: 1.120

Average: 130.923

Change %: 0.490

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