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Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg B (0P0000YR3A)

Switzerland

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469.620 -3.860 -0.82%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0199600120

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.96M

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0P0000YR3A Historical Data

Get free historical data for 0P0000YR3A fund. You'll find the end of day price of the Bcv Institutional Fund - Bcv If Enhanced Us Equity Esg B 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 %
May 30, 2024	469.620	469.620	469.620	469.620	-0.82%
May 29, 2024	473.480	473.480	473.480	473.480	-0.72%
May 28, 2024	476.910	476.910	476.910	476.910	0.19%
May 24, 2024	476.000	476.000	476.000	476.000	0.59%
May 23, 2024	473.230	473.230	473.230	473.230	-0.36%
May 22, 2024	474.950	474.950	474.950	474.950	-0.33%
May 21, 2024	476.500	476.500	476.500	476.500	0.33%
May 17, 2024	474.910	474.910	474.910	474.910	0.02%
May 16, 2024	474.820	474.820	474.820	474.820	-0.14%
May 15, 2024	475.500	475.500	475.500	475.500	1.33%
May 14, 2024	469.240	469.240	469.240	469.240	0.56%
May 13, 2024	466.640	466.640	466.640	466.640	-0.63%
May 30, 2024	469.620	469.620	469.620	469.620	-0.82%
May 29, 2024	473.480	473.480	473.480	473.480	-0.72%
May 28, 2024	476.910	476.910	476.910	476.910	0.19%
May 24, 2024	476.000	476.000	476.000	476.000	0.59%
May 23, 2024	473.230	473.230	473.230	473.230	-0.36%
May 22, 2024	474.950	474.950	474.950	474.950	-0.33%
May 21, 2024	476.500	476.500	476.500	476.500	0.33%
May 17, 2024	474.910	474.910	474.910	474.910	0.02%
May 16, 2024	474.820	474.820	474.820	474.820	-0.14%
May 15, 2024	475.500	475.500	475.500	475.500	1.33%
May 14, 2024	469.240	469.240	469.240	469.240	0.56%
May 13, 2024	466.640	466.640	466.640	466.640	-0.06%
May 10, 2024	466.930	466.930	466.930	466.930	0.79%
May 08, 2024	463.270	463.270	463.270	463.270	-0.03%
May 07, 2024	463.400	463.400	463.400	463.400	0.14%
May 06, 2024	462.730	462.730	462.730	462.730	1.02%
May 03, 2024	458.050	458.050	458.050	458.050	1.29%
May 02, 2024	452.230	452.230	452.230	452.230	0.94%

Highest: 476.910

Lowest: 452.230

Difference: 24.680

Average: 471.007

Change %: 4.819

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