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Lo Institutional Strategies (ch) - Lpp 30 I (0P0000ZZ1M)

Switzerland

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112.988 +0.574 +0.51%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 40.03M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0115141670

Asset Class: Equity

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0P0000ZZ1M Historical Data

Get free historical data for 0P0000ZZ1M fund. You'll find the end of day price of the Lo Institutional Strategies (ch) - Lpp 30 I 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 %
Apr 14, 2025	112.988	112.988	112.988	112.414	0.51%
Apr 11, 2025	112.414	112.414	112.414	112.414	-0.15%
Apr 10, 2025	112.585	112.585	112.585	112.585	0.34%
Apr 09, 2025	112.200	112.200	112.708	112.200	-0.45%
Apr 08, 2025	112.708	112.708	112.708	112.708	-0.26%
Apr 07, 2025	113.003	113.003	113.003	113.003	-1.20%
Apr 04, 2025	114.375	114.375	116.148	114.375	-1.53%
Apr 03, 2025	116.148	116.148	117.258	116.148	-0.95%
Apr 02, 2025	117.258	117.258	117.300	117.258	-0.04%
Apr 01, 2025	117.300	117.300	117.300	117.043	0.22%
Mar 31, 2025	117.043	117.043	117.130	117.043	-0.07%
Mar 28, 2025	117.130	117.130	117.248	117.130	-0.10%
Mar 27, 2025	117.248	117.248	117.300	117.248	-0.04%
Mar 26, 2025	117.300	117.300	117.432	117.300	-0.11%
Mar 25, 2025	117.432	117.432	117.432	117.361	0.06%
Mar 24, 2025	117.361	117.361	117.372	117.361	-0.01%
Mar 21, 2025	117.372	117.372	117.372	117.330	0.04%
Mar 20, 2025	117.330	117.330	117.330	117.153	0.15%
Mar 19, 2025	117.153	117.153	117.153	116.991	0.14%
Mar 18, 2025	116.991	116.991	117.130	116.991	-0.12%
Mar 17, 2025	117.130	117.130	117.130	117.130	0.41%

Highest: 117.432

Lowest: 112.200

Difference: 5.232

Average: 115.737

Change %: -3.140

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