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Lo Institutional Strategies (ch) - Swiss Real Estate Securities I (0P0000JC8L)

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193.119 -0.062    -0.03%
14/04 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 503.8M
Type:  Fund
Market:  Switzerland
Issuer:  Lombard Odier Asset Mgt (Switzerland) SA
ISIN:  CH0044569678 
Asset Class:  Equity
LO Institutional Strategies CH - Swiss Real Estate 193.119 -0.062 -0.03%

0P0000JC8L Historical Data

 
Get free historical data for 0P0000JC8L fund. You'll find the end of day price of the Lo Institutional Strategies (ch) - Swiss Real Estate Securities 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.
Time Frame:
03/17/2025 - 04/16/2025
 
Date Price Open High Low Change %
Apr 14, 2025 193.119 193.119 193.181 193.119 -0.03%
Apr 11, 2025 193.181 193.181 193.181 193.181 0.85%
Apr 10, 2025 191.560 191.560 191.560 191.560 1.22%
Apr 09, 2025 189.253 189.253 192.985 189.253 -1.93%
Apr 08, 2025 192.985 192.985 194.186 192.985 -0.62%
Apr 07, 2025 194.186 194.186 194.186 194.186 -1.16%
Apr 04, 2025 196.472 196.472 198.627 196.472 -1.08%
Apr 03, 2025 198.627 198.627 198.627 198.422 0.10%
Apr 02, 2025 198.422 198.422 198.422 198.121 0.15%
Apr 01, 2025 198.121 198.121 198.121 197.797 0.16%
Mar 31, 2025 197.797 197.797 197.797 197.797 0.26%
Mar 28, 2025 197.281 197.281 197.281 196.803 0.24%
Mar 27, 2025 196.803 196.803 196.979 196.803 -0.09%
Mar 26, 2025 196.979 196.979 196.979 196.343 0.32%
Mar 25, 2025 196.343 196.343 197.210 196.343 -0.44%
Mar 24, 2025 197.210 197.210 197.210 195.790 0.73%
Mar 21, 2025 195.790 195.790 195.790 193.553 1.16%
Mar 20, 2025 193.553 193.553 193.684 193.553 -0.07%
Mar 19, 2025 193.684 193.684 193.982 193.684 -0.15%
Mar 18, 2025 193.982 193.982 193.982 193.608 0.19%
Mar 17, 2025 193.608 193.608 193.608 193.608 0.28%
Highest: 198.627 Lowest: 189.253 Difference: 9.374 Average: 195.188 Change %: 0.028
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