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Avadis Vermögensbildung Sicav - Strategie Wachstum Chf A (0P0000JQMH)

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162.040 -2.300    -1.40%
31/10 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Lombard Odier Asset Mgt (Switzerland) SA
ISIN:  CH0032831841 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 261.29M
Avadis Vermögensbildung SICAV - Strategie Wachstum 162.040 -2.300 -1.40%

0P0000JQMH Historical Data

 
Get free historical data for 0P0000JQMH fund. You'll find the end of day price of the Avadis Vermögensbildung Sicav - Strategie Wachstum Chf A 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:
10/31/2024 - 11/14/2024
 
Date Price Open High Low Change %
Oct 31, 2024 162.040 162.040 162.040 162.040 -1.40%
Sep 30, 2024 164.340 164.340 164.340 164.340 1.15%
Aug 30, 2024 162.470 162.470 162.470 162.470 0.19%
Jul 31, 2024 162.160 162.160 162.160 162.160 1.41%
Jun 28, 2024 159.900 159.900 159.900 159.900 1.16%
May 31, 2024 158.060 158.060 158.060 158.060 1.89%
Apr 30, 2024 155.130 155.130 155.130 155.130 -3.38%
Mar 28, 2024 160.560 160.560 160.560 160.560 2.67%
Feb 29, 2024 156.390 156.390 156.390 156.390 2.37%
Jan 31, 2024 152.770 152.770 152.770 152.770 0.12%
Dec 29, 2023 152.590 152.590 152.590 152.590 2.81%
Nov 30, 2023 148.420 148.420 148.420 148.420 4.73%
Oct 31, 2023 141.720 141.720 141.720 141.720 -2.65%
Sep 29, 2023 145.580 145.580 145.580 145.580 -2.20%
Sep 05, 2023 148.860 148.860 148.860 148.860 0.00%
Sep 04, 2023 148.860 148.860 148.860 148.860 0.00%
Aug 31, 2023 148.860 148.860 148.860 148.860 -1.53%
Jul 31, 2023 151.180 151.180 151.180 151.180 1.29%
Jun 30, 2023 149.260 149.260 149.260 149.260 2.34%
May 31, 2023 145.850 145.850 145.850 145.850 -0.30%
Apr 28, 2023 146.290 146.290 146.290 146.290 -1.18%
Mar 31, 2023 148.030 148.030 148.030 148.030 0.90%
Feb 28, 2023 146.710 146.710 146.710 146.710 -1.91%
Jan 31, 2023 149.560 149.560 149.560 149.560 5.15%
Dec 30, 2022 142.230 142.230 142.230 142.230 -3.88%
Nov 30, 2022 147.970 147.970 147.970 147.970 3.79%
Oct 31, 2022 142.560 142.560 142.560 142.560 3.61%
Sep 30, 2022 137.590 137.590 137.590 137.590 -6.31%
Aug 31, 2022 146.850 146.850 146.850 146.850 -9.37%
Oct 31, 2024 162.040 162.040 162.040 162.040 -1.40%
Highest: 164.340 Lowest: 137.590 Difference: 26.750 Average: 151.494 Change %: -1.400
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