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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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280.540 +5.460 +1.98%

14/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 63.02M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0021778029

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001OFD Historical Data

Get free historical data for 0P00001OFD fund. You'll find the end of day price of the Alpina Swiss Opportunity Fund Src Chf 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	280.540	280.540	280.540	275.080	1.98%
Apr 11, 2025	275.080	275.080	275.080	274.510	0.21%
Apr 10, 2025	274.510	274.510	274.510	267.830	2.49%
Apr 09, 2025	267.830	267.830	275.250	267.830	-2.70%
Apr 08, 2025	275.250	275.250	275.250	268.710	2.43%
Apr 07, 2025	268.710	268.710	279.800	268.710	-3.96%
Apr 04, 2025	279.800	279.800	279.800	279.800	-4.29%
Apr 03, 2025	292.350	292.350	292.350	292.350	-3.58%
Apr 02, 2025	303.190	303.190	304.330	303.190	-0.37%
Apr 01, 2025	304.330	304.330	304.330	304.330	0.68%
Mar 31, 2025	302.280	302.280	307.680	302.280	-1.76%
Mar 28, 2025	307.680	307.680	309.920	307.680	-0.72%
Mar 27, 2025	309.920	309.920	309.920	309.920	-0.64%
Mar 26, 2025	311.930	311.930	313.430	311.930	-0.48%
Mar 25, 2025	313.430	313.430	313.430	313.430	0.59%
Mar 24, 2025	311.590	311.590	313.440	311.590	-0.25%
Mar 21, 2025	312.370	312.370	312.370	312.370	-0.34%
Mar 20, 2025	313.440	313.440	314.560	313.440	-0.36%
Mar 19, 2025	314.560	314.560	314.560	314.460	0.03%
Mar 18, 2025	314.460	314.460	314.460	313.580	0.28%
Mar 17, 2025	313.580	313.580	313.580	313.580	0.83%

Highest: 314.560

Lowest: 267.830

Difference: 46.730

Average: 297.468

Change %: -9.791

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