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

Switzerland

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217.579 +1.011 +0.47%

11/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0273939675

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.5M

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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 %
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%
Sep 04, 2025	212.335	212.335	212.954	212.335	-0.29%
Sep 03, 2025	212.954	212.954	212.954	212.954	-0.77%
Sep 02, 2025	214.599	214.599	215.236	214.599	-0.30%
Sep 01, 2025	215.236	215.236	216.147	215.236	-0.42%
Aug 29, 2025	216.147	216.147	216.147	215.080	0.50%
Aug 28, 2025	215.080	215.080	215.080	215.077	0.00%
Aug 27, 2025	215.077	215.077	215.077	215.077	-0.32%
Aug 26, 2025	215.774	215.774	215.875	215.774	-0.05%
Aug 25, 2025	215.875	215.875	215.875	214.725	0.54%
Aug 22, 2025	214.725	214.725	215.081	214.725	-0.17%
Aug 21, 2025	215.081	215.081	215.081	215.004	0.04%
Aug 20, 2025	215.004	215.004	215.699	215.004	-0.32%
Aug 19, 2025	215.699	215.699	215.957	215.699	-0.12%
Aug 18, 2025	215.957	215.957	215.957	215.266	0.32%
Aug 15, 2025	215.266	215.266	215.266	215.266	0.34%
Aug 14, 2025	214.538	214.538	214.538	212.199	1.10%

Highest: 217.579

Lowest: 212.199

Difference: 5.380

Average: 215.141

Change %: 2.535

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Recent Quotes

Name	Price	Chg.	Chg. %
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