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

Switzerland

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210.203 +0.554 +0.26%

21/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0273939675

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.18M

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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 %
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%
Jul 11, 2025	212.990	212.990	213.456	212.990	-0.22%
Jul 10, 2025	213.456	213.456	213.822	213.456	-0.17%
Jul 09, 2025	213.822	213.822	213.877	213.822	-0.03%
Jul 08, 2025	213.877	213.877	213.877	213.877	0.28%
Jul 07, 2025	213.281	213.281	214.069	213.281	-0.37%
Jul 04, 2025	214.069	214.069	214.233	214.069	-0.08%
Jul 03, 2025	214.233	214.233	214.233	213.560	0.32%
Jul 02, 2025	213.560	213.560	213.560	212.571	0.47%
Jul 01, 2025	212.571	212.571	212.571	211.478	0.52%
Jun 30, 2025	211.478	211.478	211.478	211.478	0.38%
Jun 27, 2025	210.673	210.673	210.673	210.484	0.09%
Jun 26, 2025	210.484	210.484	211.384	210.484	-0.43%
Jun 25, 2025	211.384	211.384	211.502	211.384	-0.06%
Jun 24, 2025	211.502	211.502	213.108	211.502	-0.75%
Jun 23, 2025	213.108	213.108	213.108	213.108	-0.86%

Highest: 214.233

Lowest: 209.550

Difference: 4.683

Average: 212.244

Change %: -2.207

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