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Gam Swiss Sustainable Companies D (0P0000OOGH)

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364.950 -1.340    -0.37%
16/10 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0112637647 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 509.63M
Julius Baer Swiss Sustainable Companies Fund CHF D 364.950 -1.340 -0.37%

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:
18/09/2025 - 18/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 364.950 364.950 366.290 364.950 -0.37%
Oct 15, 2025 366.290 366.290 366.290 366.290 0.62%
Oct 14, 2025 364.020 364.020 368.490 364.020 -1.21%
Oct 13, 2025 368.490 368.490 368.490 367.560 0.25%
Oct 10, 2025 367.560 367.560 367.560 367.560 -1.82%
Oct 09, 2025 374.380 374.380 374.380 373.130 0.34%
Oct 08, 2025 373.130 373.130 373.130 371.580 0.42%
Oct 07, 2025 371.580 371.580 372.630 371.580 -0.28%
Oct 06, 2025 372.630 372.630 372.630 372.630 1.17%
Oct 03, 2025 368.310 368.310 368.310 368.310 -0.08%
Oct 02, 2025 368.590 368.590 368.590 361.650 1.92%
Oct 01, 2025 361.650 361.650 361.650 361.630 0.01%
Sep 30, 2025 361.630 361.630 361.630 360.750 0.24%
Sep 29, 2025 360.750 360.750 360.750 359.900 0.24%
Sep 26, 2025 359.900 359.900 363.910 359.900 -1.10%
Sep 25, 2025 363.910 363.910 370.630 363.910 -1.81%
Sep 24, 2025 370.630 370.630 373.220 370.630 -0.69%
Sep 23, 2025 373.220 373.220 373.220 372.500 0.19%
Sep 22, 2025 372.500 372.500 372.500 372.500 -0.68%
Sep 19, 2025 375.050 375.050 376.260 375.050 -0.32%
Sep 18, 2025 376.260 376.260 376.260 374.430 0.49%
Highest: 376.260 Lowest: 359.900 Difference: 16.360 Average: 368.354 Change %: -2.532
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