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

Switzerland

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205.194 +1.950 +0.96%

10/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 499.78M

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 %
Mar 10, 2025	205.194	205.194	205.194	205.194	0.96%
Mar 07, 2025	203.245	203.245	203.245	203.245	0.14%
Mar 06, 2025	202.966	202.966	202.966	202.966	-0.05%
Mar 05, 2025	203.068	203.068	203.068	203.068	-0.30%
Mar 04, 2025	203.683	203.683	203.683	203.683	-0.84%
Mar 03, 2025	205.399	205.399	205.399	205.399	-0.54%
Feb 28, 2025	206.523	206.523	206.523	206.523	0.13%
Feb 27, 2025	206.253	206.253	206.253	206.253	0.32%
Feb 26, 2025	205.586	205.586	205.586	205.586	-0.25%
Feb 25, 2025	206.094	206.094	206.094	206.094	-0.73%
Feb 24, 2025	207.614	207.614	207.614	207.614	0.13%
Feb 21, 2025	207.351	207.351	207.351	207.351	0.10%
Feb 20, 2025	207.138	207.138	207.138	207.138	-0.01%
Feb 19, 2025	207.159	207.159	207.159	207.159	-0.53%
Feb 18, 2025	208.253	208.253	208.253	208.253	0.35%
Feb 17, 2025	207.534	207.534	207.534	207.534	-0.04%
Feb 14, 2025	207.614	207.614	207.614	207.614	0.33%
Feb 13, 2025	206.929	206.929	206.929	206.929	-0.14%
Feb 12, 2025	207.209	207.209	207.209	207.209	0.84%

Highest: 208.253

Lowest: 202.966

Difference: 5.287

Average: 206.043

Change %: -0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Institutional .	205.194	+1.950	+0.96%