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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

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308.940 -4.820    -1.54%
02/09 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0021778029 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.06M
Swiss Opportunity Fund 308.940 -4.820 -1.54%

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.
Time Frame:
04/08/2025 - 04/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 308.940 308.940 313.760 308.940 -1.54%
Sep 01, 2025 313.760 313.760 314.290 313.760 -0.17%
Aug 29, 2025 314.290 314.290 314.290 314.290 -0.50%
Aug 28, 2025 315.860 315.860 315.860 315.860 0.15%
Aug 27, 2025 315.380 315.380 315.380 315.380 -0.55%
Aug 26, 2025 317.110 317.110 317.110 317.110 -0.56%
Aug 25, 2025 318.900 318.900 320.110 318.900 -0.38%
Aug 22, 2025 320.110 320.110 320.110 320.110 0.85%
Aug 21, 2025 317.410 317.410 317.410 317.410 -0.47%
Aug 20, 2025 318.910 318.910 318.910 318.910 -0.06%
Aug 19, 2025 319.110 319.110 319.110 319.110 1.26%
Aug 18, 2025 315.150 315.150 315.960 315.150 -0.26%
Aug 15, 2025 315.960 315.960 317.430 315.960 -0.46%
Aug 14, 2025 317.430 317.430 318.030 317.430 -0.19%
Aug 13, 2025 318.030 318.030 318.030 318.030 -0.53%
Aug 12, 2025 319.730 319.730 319.730 319.340 0.12%
Aug 11, 2025 319.340 319.340 320.490 319.340 -0.36%
Aug 08, 2025 320.490 320.490 320.490 320.490 0.04%
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%
Highest: 320.490 Lowest: 308.940 Difference: 11.550 Average: 317.095 Change %: -3.214
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