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LO Institutional Strategies (CH) - Swiss Real Estate Securities S (0P00015QK8)

Switzerland

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215.657 -1.239 -0.57%

05/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0273939675

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.99M

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0P00015QK8 Historical Data

Get free historical data for 0P00015QK8 fund. You'll find the end of day price of the LO Institutional Strategies (CH) - Swiss Real Estate Securities S 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 %
Nov 05, 2025	215.657	215.657	216.896	215.657	-0.57%
Nov 04, 2025	216.896	216.896	217.802	216.896	-0.42%
Nov 03, 2025	217.802	217.802	218.286	217.802	-0.22%
Oct 31, 2025	218.286	218.286	218.286	217.171	0.51%
Oct 30, 2025	217.171	217.171	217.171	215.815	0.63%
Oct 29, 2025	215.815	215.815	215.815	214.398	0.66%
Oct 28, 2025	214.398	214.398	214.398	214.384	0.01%
Oct 27, 2025	214.384	214.384	214.384	214.127	0.12%
Oct 24, 2025	214.127	214.127	214.837	214.127	-0.33%
Oct 23, 2025	214.837	214.837	214.837	211.712	1.48%
Oct 22, 2025	211.712	211.712	211.712	211.594	0.06%
Oct 21, 2025	211.594	211.594	212.185	211.594	-0.28%
Oct 20, 2025	212.185	212.185	213.272	212.185	-0.51%
Oct 17, 2025	213.272	213.272	213.277	213.272	-0.00%
Oct 16, 2025	213.277	213.277	213.277	210.914	1.12%
Oct 15, 2025	210.914	210.914	210.914	210.397	0.25%
Oct 14, 2025	210.397	210.397	210.397	209.523	0.42%
Oct 13, 2025	209.523	209.523	209.523	209.383	0.07%
Oct 10, 2025	209.383	209.383	210.377	209.383	-0.47%
Oct 09, 2025	210.377	210.377	213.448	210.377	-1.44%
Oct 08, 2025	213.448	213.448	213.448	213.038	0.19%
Oct 07, 2025	213.038	213.038	215.039	213.038	-0.93%

Highest: 218.286

Lowest: 209.383

Difference: 8.903

Average: 213.568

Change %: 0.287

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