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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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320.370 +4.240 +1.34%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021778029

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.52M

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0P00001OFD Historical Data

Get free historical data for 0P00001OFD fund. You'll find the end of day price of the Alpina Swiss Opportunity Fund Src Chf 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 07, 2025	320.370	320.370	320.370	320.370	1.34%
Aug 06, 2025	316.130	316.130	316.130	316.130	-0.32%
Aug 05, 2025	317.130	317.130	317.130	316.560	0.18%
Aug 04, 2025	316.560	316.560	319.200	316.560	-0.83%
Jul 31, 2025	319.200	319.200	319.200	319.200	-0.80%
Jul 30, 2025	321.760	321.760	322.340	321.760	-0.18%
Jul 29, 2025	322.340	322.340	323.990	322.340	-0.51%
Jul 28, 2025	323.990	323.990	323.990	323.990	-0.49%
Jul 25, 2025	325.570	325.570	325.570	325.570	-0.28%
Jul 24, 2025	326.490	326.490	326.490	324.610	0.58%
Jul 23, 2025	324.610	324.610	324.610	324.610	0.63%
Jul 22, 2025	322.590	322.590	322.590	322.590	-0.78%
Jul 21, 2025	325.130	325.130	325.130	325.130	0.04%
Jul 18, 2025	324.990	324.990	324.990	324.990	0.25%
Jul 17, 2025	324.190	324.190	324.190	324.190	1.43%
Jul 16, 2025	319.630	319.630	320.000	319.630	-0.12%
Jul 15, 2025	320.000	320.000	320.000	320.000	0.45%
Jul 14, 2025	318.570	318.570	319.580	318.570	-0.32%
Jul 11, 2025	319.580	319.580	319.580	319.580	-0.41%

Highest: 326.490

Lowest: 316.130

Difference: 10.360

Average: 321.517

Change %: -0.165

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