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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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311.240 +0.980 +0.32%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021778029

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.69M

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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 26, 2025	311.240	311.240	311.240	310.260	0.32%
Jun 25, 2025	310.260	310.260	311.810	310.260	-0.50%
Jun 24, 2025	311.810	311.810	311.810	309.770	0.66%
Jun 23, 2025	309.770	309.770	309.770	309.770	-0.31%
Jun 20, 2025	310.730	310.730	310.770	310.730	-0.01%
Jun 19, 2025	310.770	310.770	312.800	310.770	-0.65%
Jun 18, 2025	312.800	312.800	312.800	312.800	-0.25%
Jun 17, 2025	313.570	313.570	313.570	313.570	-0.31%
Jun 16, 2025	314.530	314.530	314.530	314.080	0.14%
Jun 13, 2025	314.080	314.080	314.080	314.080	-1.34%
Jun 12, 2025	318.350	318.350	318.350	318.350	-0.37%
Jun 11, 2025	319.540	319.540	319.540	318.880	0.21%
Jun 10, 2025	318.880	318.880	318.880	318.880	0.70%
Jun 06, 2025	316.670	316.670	316.670	316.670	0.19%
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%

Highest: 319.540

Lowest: 309.770

Difference: 9.770

Average: 313.910

Change %: -0.895

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