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

Switzerland

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203.391 +2.253 +1.12%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0044569678

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.83M

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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.

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Date	Price	Open	High	Low	Change %
Oct 16, 2025	203.391	203.391	203.391	201.138	1.12%
Oct 15, 2025	201.138	201.138	201.138	200.645	0.25%
Oct 14, 2025	200.645	200.645	200.645	199.813	0.42%
Oct 13, 2025	199.813	199.813	199.813	199.680	0.07%
Oct 10, 2025	199.680	199.680	200.629	199.680	-0.47%
Oct 09, 2025	200.629	200.629	203.404	200.629	-1.36%
Oct 08, 2025	203.404	203.404	203.404	203.404	0.19%
Oct 07, 2025	203.013	203.013	204.921	203.013	-0.93%
Oct 06, 2025	204.921	204.921	206.338	204.921	-0.69%
Oct 03, 2025	206.338	206.338	206.338	205.496	0.41%
Oct 02, 2025	205.496	205.496	205.496	204.824	0.33%
Oct 01, 2025	204.824	204.824	204.824	203.986	0.41%
Sep 30, 2025	203.986	203.986	203.986	202.855	0.56%
Sep 29, 2025	202.855	202.855	202.855	201.583	0.63%
Sep 26, 2025	201.583	201.583	201.583	201.583	-0.07%
Sep 25, 2025	201.724	201.724	202.674	201.724	-0.47%
Sep 24, 2025	202.674	202.674	206.131	202.674	-1.68%
Sep 23, 2025	206.131	206.131	206.314	206.131	-0.09%
Sep 22, 2025	206.314	206.314	206.314	206.314	0.28%
Sep 19, 2025	205.735	205.735	207.304	205.735	-0.76%

Highest: 207.304

Lowest: 199.680

Difference: 7.624

Average: 203.215

Change %: -1.888

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