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Gam Institutional - Yen Bond A2 (0P00001O4R)

Switzerland

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Julius Baer Institutional Funds - Julius Baer Inst historical data, for real-time data please try another search

82.110 -0.070 -0.09%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349250

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.1M

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0P00001O4R Historical Data

Get free historical data for 0P00001O4R fund. You'll find the end of day price of the Gam Institutional - Yen Bond 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 25, 2020	82.110	82.110	82.110	82.110	-0.09%
Jun 24, 2020	82.180	82.180	82.180	82.180	-0.28%
Jun 23, 2020	82.410	82.410	82.410	82.410	0.00%
Jun 22, 2020	82.410	82.410	82.410	82.410	-0.25%
Jun 19, 2020	82.620	82.620	82.620	82.620	-0.15%
Jun 18, 2020	82.740	82.740	82.740	82.740	0.22%
Jun 17, 2020	82.560	82.560	82.560	82.560	0.18%
Jun 16, 2020	82.410	82.410	82.410	82.410	0.12%
Jun 15, 2020	82.310	82.310	82.310	82.310	-0.10%
Jun 12, 2020	82.390	82.390	82.390	82.390	0.55%
Jun 11, 2020	81.940	81.940	81.940	81.940	-0.16%
Jun 10, 2020	82.070	82.070	82.070	82.070	0.00%
Jun 09, 2020	82.070	82.070	82.070	82.070	0.33%
Jun 08, 2020	81.800	81.800	81.800	81.800	0.34%
Jun 05, 2020	81.520	81.520	81.520	81.520	-0.15%
Jun 04, 2020	81.640	81.640	81.640	81.640	-0.87%
Jun 03, 2020	82.360	82.360	82.360	82.360	-0.05%
Jun 02, 2020	82.400	82.400	82.400	82.400	-0.81%
May 29, 2020	83.070	83.070	83.070	83.070	-0.81%
May 28, 2020	83.750	83.750	83.750	83.750	-0.20%

Highest: 83.750

Lowest: 81.520

Difference: 2.230

Average: 82.338

Change %: -2.157

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