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Avadis Vermögensbildung Sicav - Strategie Defensiv Chf A (0P0000JQMF)

Switzerland

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105.550 +1.010 +0.97%

30/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0032831619

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.05M

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0P0000JQMF Historical Data

Get free historical data for 0P0000JQMF fund. You'll find the end of day price of the Avadis Vermögensbildung Sicav - Strategie Defensiv 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.

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Date	Price	Open	High	Low	Change %
Sep 30, 2025	105.550	105.550	105.550	105.550	0.97%
Aug 29, 2025	104.540	104.540	104.540	103.490	0.56%
Jul 31, 2025	103.960	103.960	103.960	103.490	0.45%
Jun 30, 2025	103.490	103.490	103.490	103.490	0.22%
May 30, 2025	103.260	103.260	103.260	103.260	1.05%
Apr 30, 2025	102.190	102.190	102.190	102.190	-1.84%
Mar 31, 2025	104.110	104.110	104.110	104.110	-1.43%
Feb 28, 2025	105.620	105.620	105.620	105.620	0.15%
Jan 31, 2025	105.460	105.460	105.460	105.460	0.63%
Dec 31, 2024	104.800	104.800	104.800	104.800	-0.97%
Nov 29, 2024	105.830	105.830	105.830	105.830	1.66%
Oct 31, 2024	104.100	104.100	104.100	104.100	-1.13%
Sep 30, 2024	105.290	105.290	105.290	105.290	0.99%
Aug 30, 2024	104.260	104.260	104.260	104.260	0.31%
Jul 31, 2024	103.940	103.940	103.940	103.940	1.43%
Jun 28, 2024	102.470	102.470	102.470	102.470	1.22%
May 31, 2024	101.230	101.230	101.230	101.230	0.48%
Apr 30, 2024	100.750	100.750	100.750	100.750	-2.99%
Mar 28, 2024	103.860	103.860	103.860	103.860	1.42%
Feb 29, 2024	102.410	102.410	102.410	102.410	0.51%

Highest: 105.830

Lowest: 100.750

Difference: 5.080

Average: 103.856

Change %: 3.592

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