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Gam Institutional - World Equity B2 (0P00001QJF)

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Julius Baer Institutional Funds - Julius Baer Inst historical data, for real-time data please try another search
162.890 0.000    0.00%
12/02 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0018801800 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.1M
Julius Baer Institutional Funds - Julius Baer Inst 162.890 0.000 0.00%

0P00001QJF Historical Data

 
Get free historical data for 0P00001QJF fund. You'll find the end of day price of the Gam Institutional - World Equity B2 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.
Time Frame:
16/01/2019 - 04/06/2025
 
Date Price Open High Low Change %
Feb 12, 2019 162.890 162.890 162.890 162.890 1.43%
Feb 11, 2019 160.590 160.590 160.590 160.590 0.31%
Feb 08, 2019 160.100 160.100 160.100 160.100 -0.34%
Feb 07, 2019 160.640 160.640 160.640 160.640 -0.89%
Feb 06, 2019 162.090 162.090 162.090 162.090 -0.01%
Feb 05, 2019 162.100 162.100 162.100 162.100 0.90%
Feb 04, 2019 160.650 160.650 160.650 160.650 0.77%
Feb 01, 2019 159.430 159.430 159.430 159.430 0.31%
Jan 31, 2019 158.940 158.940 158.940 158.940 0.13%
Jan 30, 2019 158.730 158.730 158.730 158.730 1.48%
Jan 29, 2019 156.410 156.410 156.410 156.410 0.53%
Jan 28, 2019 155.590 155.590 155.590 155.590 -0.83%
Jan 25, 2019 156.890 156.890 156.890 156.890 0.80%
Jan 24, 2019 155.650 155.650 155.650 155.650 -0.06%
Jan 23, 2019 155.740 155.740 155.740 155.740 -0.09%
Jan 22, 2019 155.880 155.880 155.880 155.880 -0.96%
Jan 21, 2019 157.390 157.390 157.390 157.390 0.13%
Jan 18, 2019 157.180 157.180 157.180 157.180 1.34%
Jan 17, 2019 155.100 155.100 155.100 155.100 0.96%
Jan 16, 2019 153.630 153.630 153.630 153.630 0.48%
Highest: 162.890 Lowest: 153.630 Difference: 9.260 Average: 158.281 Change %: 6.541
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