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Lo Institutional Strategies (ch) - Lpp 30 Z (0P0000PX2E)

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118.831 +0.360    +0.30%
11/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Lombard Odier Asset Mgt (Switzerland) SA
ISIN:  CH0115141985 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.2M
LO Institutional Strategies CH - LPP 30 Z D 118.831 +0.360 +0.30%

0P0000PX2E Historical Data

 
Get free historical data for 0P0000PX2E fund. You'll find the end of day price of the Lo Institutional Strategies (ch) - Lpp 30 Z 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 - 11/13/2024
 
Date Price Open High Low Change %
Nov 11, 2024 118.831 118.831 118.831 118.831 0.30%
Nov 08, 2024 118.473 118.473 118.473 118.473 0.05%
Nov 07, 2024 118.412 118.412 118.412 118.412 0.28%
Nov 06, 2024 118.087 118.087 118.087 118.087 0.32%
Nov 05, 2024 117.705 117.705 117.705 117.705 -0.05%
Nov 04, 2024 117.761 117.761 117.761 117.761 0.01%
Nov 01, 2024 117.744 117.744 117.744 117.744 -0.04%
Oct 31, 2024 117.797 117.797 117.797 117.797 -0.09%
Oct 30, 2024 117.909 117.909 117.909 117.909 -0.25%
Oct 29, 2024 118.200 118.200 118.200 118.200 -0.06%
Oct 28, 2024 118.272 118.272 118.272 118.272 0.14%
Oct 25, 2024 118.109 118.109 118.109 118.109 0.01%
Oct 24, 2024 118.094 118.094 118.094 118.094 0.13%
Oct 23, 2024 117.936 117.936 117.936 117.936 -0.23%
Oct 22, 2024 118.205 118.205 118.205 118.205 -0.28%
Oct 21, 2024 118.540 118.540 118.540 118.540 -0.34%
Oct 18, 2024 118.949 118.949 118.949 118.949 0.25%
Oct 17, 2024 118.654 118.654 118.654 118.654 0.07%
Oct 16, 2024 118.568 118.568 118.568 118.568 0.11%
Oct 15, 2024 118.437 118.437 118.437 118.437 0.02%
Oct 14, 2024 118.416 118.416 118.416 118.416 0.43%
Highest: 118.949 Lowest: 117.705 Difference: 1.244 Average: 118.243 Change %: 0.785
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