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Gam Swiss Sustainable Companies D (0P0000OOGH)

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338.050 -0.230    -0.07%
06/05 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0112637647 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 472.17M
Julius Baer Swiss Sustainable Companies Fund CHF D 338.050 -0.230 -0.07%

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:
07/04/2025 - 07/05/2025
 
Date Price Open High Low Change %
May 06, 2025 338.050 338.050 338.280 338.050 -0.07%
May 05, 2025 338.280 338.280 339.920 338.280 -0.48%
May 02, 2025 339.920 339.920 339.920 339.920 2.59%
Apr 30, 2025 331.350 331.350 331.350 331.350 0.79%
Apr 29, 2025 328.760 328.760 328.760 328.760 0.26%
Apr 28, 2025 327.920 327.920 327.920 327.920 0.32%
Apr 25, 2025 326.880 326.880 326.880 321.930 1.54%
Apr 24, 2025 321.930 321.930 321.930 321.930 1.48%
Apr 23, 2025 317.220 317.220 317.220 317.220 0.87%
Apr 22, 2025 314.480 314.480 315.080 314.480 -0.19%
Apr 17, 2025 315.080 315.080 315.080 315.080 -0.23%
Apr 16, 2025 315.810 315.810 320.520 315.810 -1.47%
Apr 15, 2025 320.520 320.520 320.520 314.610 1.88%
Apr 14, 2025 314.610 314.610 314.610 306.770 2.56%
Apr 11, 2025 306.770 306.770 307.490 306.770 -0.23%
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%
Highest: 339.920 Lowest: 298.540 Difference: 41.380 Average: 319.624 Change %: 8.322
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