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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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316.060 +1.190 +0.38%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0021778029

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.79M

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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 %
Jun 05, 2025	316.060	316.060	316.060	314.870	0.38%
Jun 04, 2025	314.870	314.870	314.870	312.790	0.66%
Jun 03, 2025	312.790	312.790	313.090	312.790	-0.10%
Jun 02, 2025	313.090	313.090	314.480	313.090	-0.44%
May 30, 2025	314.480	314.480	314.480	314.480	0.14%
May 28, 2025	314.050	314.050	314.050	314.050	-0.56%
May 27, 2025	315.810	315.810	315.810	315.810	0.38%
May 26, 2025	314.600	314.600	314.600	309.690	1.59%
May 23, 2025	309.690	309.690	309.690	309.690	-0.64%
May 22, 2025	311.690	311.690	314.100	311.690	-0.77%
May 21, 2025	314.100	314.100	315.740	314.100	-0.52%
May 20, 2025	315.740	315.740	315.740	315.380	0.11%
May 19, 2025	315.380	315.380	315.380	313.750	0.52%
May 16, 2025	313.750	313.750	314.010	313.750	-0.08%
May 15, 2025	314.010	314.010	314.230	314.010	-0.07%
May 14, 2025	314.230	314.230	314.230	312.790	0.46%
May 13, 2025	312.790	312.790	312.790	310.610	0.70%
May 12, 2025	310.610	310.610	310.610	305.720	1.60%
May 09, 2025	305.720	305.720	305.720	305.720	0.40%
May 08, 2025	304.500	304.500	304.500	304.500	1.25%

Highest: 316.060

Lowest: 304.500

Difference: 11.560

Average: 312.898

Change %: 5.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Opportunity.	316.060	+1.190	+0.38%