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

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189.966 -0.280    -0.15%
12/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 424.97M
Type:  Fund
Market:  Switzerland
Issuer:  Lombard Odier Asset Mgt (Switzerland) SA
ISIN:  CH0273939675 
Asset Class:  Equity
LO Institutional Strategies CH - Swiss Real Estate 189.966 -0.280 -0.15%

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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 189.966 189.966 189.966 189.966 -0.15%
Nov 11, 2024 190.242 190.242 190.242 190.242 -0.35%
Nov 08, 2024 190.919 190.919 190.919 190.919 -0.64%
Nov 07, 2024 192.154 192.154 192.154 192.154 -0.47%
Nov 06, 2024 193.069 193.069 193.069 193.069 -1.30%
Nov 05, 2024 195.604 195.604 195.604 195.604 -0.15%
Nov 04, 2024 195.897 195.897 195.897 195.897 0.25%
Nov 01, 2024 195.400 195.400 195.400 195.400 0.67%
Oct 31, 2024 194.092 194.092 194.092 194.092 0.27%
Oct 30, 2024 193.568 193.568 193.568 193.568 -0.22%
Oct 29, 2024 193.988 193.988 193.988 193.988 0.63%
Oct 28, 2024 192.773 192.773 192.773 192.773 0.87%
Oct 25, 2024 191.102 191.102 191.102 191.102 -0.62%
Oct 24, 2024 192.295 192.295 192.295 192.295 0.30%
Oct 23, 2024 191.726 191.726 191.726 191.726 0.12%
Oct 22, 2024 191.489 191.489 191.489 191.489 -0.41%
Oct 21, 2024 192.271 192.271 192.271 192.271 -0.27%
Oct 18, 2024 192.800 192.800 192.800 192.800 0.34%
Oct 17, 2024 192.154 192.154 192.154 192.154 0.53%
Oct 16, 2024 191.148 191.148 191.148 191.148 -0.59%
Oct 15, 2024 192.285 192.285 192.285 192.285 -0.01%
Oct 14, 2024 192.296 192.296 192.296 192.296 0.81%
Highest: 195.897 Lowest: 189.966 Difference: 5.931 Average: 192.602 Change %: -0.415
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