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Lo Institutional Strategies (ch) - Swiss Real Estate Securities S (0P00015QK8)

Switzerland

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200.920 +2.420 +1.22%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 500.02M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0273939675

Asset Class: Equity

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0P00015QK8 Historical Data

Get free historical data for 0P00015QK8 fund. You'll find the end of day price of the Lo Institutional Strategies (ch) - Swiss Real Estate Securities S 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 10, 2025	200.920	200.920	200.920	200.920	1.22%
Apr 09, 2025	198.500	198.500	202.414	198.500	-1.93%
Apr 08, 2025	202.414	202.414	203.673	202.414	-0.62%
Apr 07, 2025	203.673	203.673	203.673	203.673	-1.16%
Apr 04, 2025	206.069	206.069	208.329	206.069	-1.08%
Apr 03, 2025	208.329	208.329	208.329	208.113	0.10%
Apr 02, 2025	208.113	208.113	208.113	207.796	0.15%
Apr 01, 2025	207.796	207.796	207.796	207.457	0.16%
Mar 31, 2025	207.457	207.457	207.457	206.914	0.26%
Mar 28, 2025	206.914	206.914	206.914	206.413	0.24%
Mar 27, 2025	206.413	206.413	206.596	206.413	-0.09%
Mar 26, 2025	206.596	206.596	206.596	205.929	0.32%
Mar 25, 2025	205.929	205.929	206.837	205.929	-0.44%
Mar 24, 2025	206.837	206.837	206.837	205.346	0.73%
Mar 21, 2025	205.346	205.346	205.346	202.999	1.16%
Mar 20, 2025	202.999	202.999	203.137	202.999	-0.07%
Mar 19, 2025	203.137	203.137	203.448	203.137	-0.15%
Mar 18, 2025	203.448	203.448	203.448	203.055	0.19%
Mar 17, 2025	203.055	203.055	203.055	203.055	0.28%
Mar 14, 2025	202.484	202.484	202.484	202.484	-0.60%
Mar 13, 2025	203.716	203.716	203.716	203.716	0.00%

Highest: 208.329

Lowest: 198.500

Difference: 9.829

Average: 204.769

Change %: -1.368

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Recent Quotes

Name	Price	Chg.	Chg. %
LO Institutional .	200.920	+2.420	+1.22%
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