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

Switzerland

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212.485 +0.039 +0.02%

12/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0273939675

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.24M

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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 %
Aug 12, 2025	212.485	212.485	212.485	212.446	0.02%
Aug 11, 2025	212.446	212.446	212.446	212.446	0.02%
Aug 08, 2025	212.406	212.406	212.406	212.354	0.02%
Aug 07, 2025	212.354	212.354	212.354	211.280	0.51%
Aug 06, 2025	211.280	211.280	212.219	211.280	-0.44%
Aug 05, 2025	212.219	212.219	212.937	212.219	-0.34%
Aug 04, 2025	212.937	212.937	212.937	211.992	0.45%
Jul 31, 2025	211.992	211.992	211.992	211.992	0.16%
Jul 30, 2025	211.655	211.655	211.655	211.365	0.14%
Jul 29, 2025	211.365	211.365	211.365	211.365	0.53%
Jul 28, 2025	210.244	210.244	210.285	210.244	-0.02%
Jul 25, 2025	210.285	210.285	212.269	210.285	-0.93%
Jul 24, 2025	212.269	212.269	212.269	212.239	0.01%
Jul 23, 2025	212.239	212.239	212.239	212.239	0.03%
Jul 22, 2025	212.169	212.169	212.169	210.203	0.94%
Jul 21, 2025	210.203	210.203	210.203	209.649	0.26%
Jul 18, 2025	209.649	209.649	209.649	209.550	0.05%
Jul 17, 2025	209.550	209.550	210.825	209.550	-0.60%
Jul 16, 2025	210.825	210.825	212.850	210.825	-0.95%
Jul 15, 2025	212.850	212.850	213.568	212.850	-0.34%
Jul 14, 2025	213.568	213.568	213.568	212.990	0.27%

Highest: 213.568

Lowest: 209.550

Difference: 4.018

Average: 211.666

Change %: -0.237

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