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Avadis Vermögensbildung Sicav - Strategie Defensiv Chf A (0P0000JQMF)

Switzerland

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102.470 +1.240 +1.22%

28/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 61.65M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0032831619

Asset Class: Equity

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0P0000JQMF Historical Data

Get free historical data for 0P0000JQMF fund. You'll find the end of day price of the Avadis Vermögensbildung Sicav - Strategie Defensiv Chf A 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:

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Date	Price	Open	High	Low	Change %
Jun 28, 2024	102.470	102.470	102.470	102.470	1.22%
May 31, 2024	101.230	101.230	101.230	101.230	0.48%
Apr 30, 2024	100.750	100.750	100.750	100.750	-2.99%
Mar 28, 2024	103.860	103.860	103.860	103.860	1.42%
Feb 29, 2024	102.410	102.410	102.410	102.410	0.51%
Jan 31, 2024	101.890	101.890	101.890	101.890	-0.24%
Dec 29, 2023	102.140	102.140	102.140	102.140	2.31%
Nov 30, 2023	99.830	99.830	99.830	99.830	3.38%
Oct 31, 2023	96.570	96.570	96.570	96.570	-1.13%
Sep 29, 2023	97.670	97.670	97.670	97.670	-1.66%
Sep 05, 2023	99.320	99.320	99.320	99.320	0.00%
Sep 04, 2023	99.320	99.320	99.320	99.320	0.00%
Aug 31, 2023	99.320	99.320	99.320	99.320	-0.58%
Jul 31, 2023	99.900	99.900	99.900	99.900	0.47%
Jun 30, 2023	99.430	99.430	99.430	99.430	0.71%
May 31, 2023	98.730	98.730	98.730	98.730	0.01%
Apr 28, 2023	98.720	98.720	98.720	98.720	-1.14%
Mar 31, 2023	99.860	99.860	99.860	99.860	1.09%
Feb 28, 2023	98.780	98.780	98.780	98.780	-1.88%
Jan 31, 2023	100.670	100.670	100.670	100.670	3.42%
Dec 30, 2022	97.340	97.340	97.340	97.340	-2.73%
Nov 30, 2022	100.070	100.070	100.070	100.070	2.82%
Oct 31, 2022	97.330	97.330	97.330	97.330	1.29%
Sep 30, 2022	96.090	96.090	96.090	96.090	-4.23%
Aug 31, 2022	100.330	100.330	100.330	100.330	-2.83%
Jul 29, 2022	103.250	103.250	103.250	103.250	3.53%
Jun 30, 2022	99.730	99.730	99.730	99.730	-3.53%
May 31, 2022	103.380	103.380	103.380	103.380	-0.57%
Apr 29, 2022	103.970	103.970	103.970	103.970	1.46%
Jun 28, 2024	102.470	102.470	102.470	102.470	1.22%

Highest: 103.970

Lowest: 96.090

Difference: 7.880

Average: 100.228

Change %: 1.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avadis Vermögensb.	102.470	+1.240	+1.22%