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Gam Swiss Sustainable Companies D (0P0000OOGH)

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307.490 +8.950    +3.00%
10/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0112637647 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 426.46M
Julius Baer Swiss Sustainable Companies Fund CHF D 307.490 +8.950 +3.00%

0P0000OOGH Historical Data

 
Get free historical data for 0P0000OOGH fund. You'll find the end of day price of the Gam Swiss Sustainable Companies D 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:
12/03/2025 - 12/04/2025
 
Date Price Open High Low Change %
Apr 10, 2025 307.490 307.490 307.490 298.540 3.00%
Apr 09, 2025 298.540 298.540 309.130 298.540 -3.43%
Apr 08, 2025 309.130 309.130 309.130 309.130 3.01%
Apr 07, 2025 300.110 300.110 300.110 300.110 -3.84%
Apr 04, 2025 312.080 312.080 362.710 312.080 -5.40%
Apr 03, 2025 329.910 329.910 362.710 329.910 -4.70%
Apr 02, 2025 346.190 346.190 347.900 346.190 -0.49%
Apr 01, 2025 347.900 347.900 347.900 345.780 0.61%
Mar 31, 2025 345.780 345.780 353.460 345.780 -2.17%
Mar 28, 2025 353.460 353.460 356.390 353.460 -0.82%
Mar 27, 2025 356.390 356.390 356.390 356.390 -0.79%
Mar 26, 2025 359.210 359.210 359.210 359.210 -0.24%
Mar 24, 2025 360.060 360.060 363.290 360.060 -0.20%
Mar 21, 2025 360.770 360.770 360.770 360.770 -0.69%
Mar 20, 2025 363.290 363.290 364.750 363.290 -0.40%
Mar 19, 2025 364.750 364.750 364.750 364.750 -0.10%
Mar 18, 2025 365.120 365.120 365.120 363.600 0.42%
Mar 17, 2025 363.600 363.600 363.600 363.600 0.92%
Mar 14, 2025 360.280 360.280 360.280 360.280 1.62%
Mar 13, 2025 354.530 354.530 354.530 354.530 -0.82%
Mar 12, 2025 357.470 357.470 357.470 357.470 1.38%
Highest: 365.120 Lowest: 298.540 Difference: 66.580 Average: 343.622 Change %: -12.791
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