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Lo Institutional Strategies (ch) - Swiss Real Estate Securities S (0P00015QK8)

Switzerland

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215.640 +0.705 +0.33%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0273939675

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.75M

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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 %
Oct 02, 2025	215.640	215.640	215.640	214.935	0.33%
Oct 01, 2025	214.935	214.935	214.935	214.054	0.41%
Sep 30, 2025	214.054	214.054	214.054	212.867	0.56%
Sep 29, 2025	212.867	212.867	212.867	211.530	0.63%
Sep 26, 2025	211.530	211.530	211.530	211.530	-0.07%
Sep 25, 2025	211.678	211.678	211.678	211.678	-0.47%
Sep 24, 2025	212.674	212.674	216.301	212.674	-1.68%
Sep 23, 2025	216.301	216.301	216.493	216.301	-0.09%
Sep 22, 2025	216.493	216.493	216.493	216.493	0.28%
Sep 19, 2025	215.884	215.884	217.529	215.884	-0.76%
Sep 18, 2025	217.529	217.529	217.529	217.512	0.01%
Sep 17, 2025	217.512	217.512	217.512	216.762	0.35%
Sep 16, 2025	216.762	216.762	218.698	216.762	-0.89%
Sep 15, 2025	218.698	218.698	218.698	217.860	0.38%
Sep 12, 2025	217.860	217.860	217.860	217.579	0.13%
Sep 11, 2025	217.579	217.579	217.579	216.568	0.47%
Sep 10, 2025	216.568	216.568	216.568	216.568	0.16%
Sep 09, 2025	216.225	216.225	216.225	214.973	0.58%
Sep 08, 2025	214.973	214.973	214.973	213.269	0.80%
Sep 05, 2025	213.269	213.269	213.269	212.335	0.44%

Highest: 218.698

Lowest: 211.530

Difference: 7.168

Average: 215.452

Change %: 1.556

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