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Lo Institutional Strategies (ch) - Swiss Real Estate Securities I (0P0000JC8L)

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196.979 +0.636    +0.32%
26/03 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Lombard Odier Asset Mgt (Switzerland) SA
ISIN:  CH0044569678 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 507.46M
LO Institutional Strategies CH - Swiss Real Estate 196.979 +0.636 +0.32%

0P0000JC8L Historical Data

 
Get free historical data for 0P0000JC8L fund. You'll find the end of day price of the Lo Institutional Strategies (ch) - Swiss Real Estate Securities I 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:
02/28/2025 - 03/28/2025
 
Date Price Open High Low Change %
Mar 26, 2025 196.979 196.979 196.979 196.343 0.32%
Mar 25, 2025 196.343 196.343 197.210 196.343 -0.44%
Mar 24, 2025 197.210 197.210 197.210 195.790 0.73%
Mar 21, 2025 195.790 195.790 195.790 193.553 1.16%
Mar 20, 2025 193.553 193.553 193.684 193.553 -0.07%
Mar 19, 2025 193.684 193.684 193.982 193.684 -0.15%
Mar 18, 2025 193.982 193.982 193.982 193.608 0.19%
Mar 17, 2025 193.608 193.608 193.608 193.608 0.28%
Mar 14, 2025 193.065 193.065 193.065 193.065 -0.60%
Mar 13, 2025 194.240 194.240 194.240 194.240 0.00%
Mar 12, 2025 194.231 194.231 194.231 194.231 -0.13%
Mar 11, 2025 194.489 194.489 194.489 194.489 -0.59%
Mar 10, 2025 195.651 195.651 195.651 195.651 0.96%
Mar 07, 2025 193.794 193.794 193.794 193.794 0.14%
Mar 06, 2025 193.529 193.529 193.529 193.529 -0.05%
Mar 05, 2025 193.626 193.626 193.626 193.626 -0.30%
Mar 04, 2025 194.213 194.213 194.213 194.213 -0.84%
Mar 03, 2025 195.850 195.850 195.850 195.850 -0.54%
Feb 28, 2025 196.923 196.923 196.923 196.923 0.13%
Highest: 197.210 Lowest: 193.065 Difference: 4.145 Average: 194.777 Change %: 0.159
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