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Lo Institutional Strategies (ch) - Lpp 30 I (0P0000ZZ1M)

Switzerland

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119.214 +0.073 +0.06%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0115141670

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.23M

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0P0000ZZ1M Historical Data

Get free historical data for 0P0000ZZ1M fund. You'll find the end of day price of the Lo Institutional Strategies (ch) - Lpp 30 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.

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	119.214	119.214	119.214	119.141	0.06%
Aug 13, 2025	119.141	119.141	119.141	118.835	0.26%
Aug 12, 2025	118.835	118.835	118.835	118.761	0.06%
Aug 11, 2025	118.761	118.761	118.761	118.761	0.09%
Aug 08, 2025	118.655	118.655	118.655	118.590	0.05%
Aug 07, 2025	118.590	118.590	118.590	118.249	0.29%
Aug 06, 2025	118.249	118.249	118.249	118.248	0.00%
Aug 05, 2025	118.248	118.248	118.286	118.248	-0.03%
Aug 04, 2025	118.286	118.286	118.286	118.083	0.17%
Jul 31, 2025	118.083	118.083	118.083	118.083	-0.14%
Jul 30, 2025	118.252	118.252	118.263	118.252	-0.01%
Jul 29, 2025	118.263	118.263	118.263	118.263	0.20%
Jul 28, 2025	118.024	118.024	118.024	117.874	0.13%
Jul 25, 2025	117.874	117.874	117.983	117.874	-0.09%
Jul 24, 2025	117.983	117.983	117.983	117.929	0.05%
Jul 23, 2025	117.929	117.929	117.929	117.929	0.20%
Jul 22, 2025	117.694	117.694	117.694	117.679	0.01%
Jul 21, 2025	117.679	117.679	117.679	117.603	0.06%
Jul 18, 2025	117.603	117.603	117.603	117.579	0.02%
Jul 17, 2025	117.579	117.579	117.579	117.345	0.20%
Jul 16, 2025	117.345	117.345	117.345	117.342	0.00%

Highest: 119.214

Lowest: 117.342

Difference: 1.872

Average: 118.204

Change %: 1.595

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