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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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306.470 +1.590 +0.52%

20/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021778029

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.66M

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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 %
Oct 20, 2025	306.470	306.470	306.470	306.470	0.52%
Oct 17, 2025	304.880	304.880	307.830	304.880	-0.96%
Oct 16, 2025	307.830	307.830	307.830	307.830	-0.30%
Oct 15, 2025	308.760	308.760	308.760	307.140	0.53%
Oct 14, 2025	307.140	307.140	307.140	307.140	-0.76%
Oct 13, 2025	309.480	309.480	309.480	308.220	0.41%
Oct 10, 2025	308.220	308.220	308.220	308.220	-1.31%
Oct 09, 2025	312.300	312.300	312.300	311.560	0.24%
Oct 08, 2025	311.560	311.560	311.560	310.670	0.29%
Oct 07, 2025	310.670	310.670	311.540	310.670	-0.28%
Oct 06, 2025	311.540	311.540	311.540	311.540	0.95%
Oct 03, 2025	308.620	308.620	308.950	308.620	-0.11%
Oct 02, 2025	308.950	308.950	308.950	308.950	1.26%
Oct 01, 2025	305.100	305.100	305.100	304.150	0.31%
Sep 30, 2025	304.150	304.150	304.150	304.150	0.16%
Sep 29, 2025	303.650	303.650	303.650	302.920	0.24%
Sep 26, 2025	302.920	302.920	302.920	302.920	-0.79%
Sep 25, 2025	305.330	305.330	305.330	305.330	-1.41%
Sep 24, 2025	309.690	309.690	309.690	309.690	-0.67%
Sep 23, 2025	311.790	311.790	311.790	311.240	0.18%
Sep 22, 2025	311.240	311.240	311.240	311.240	-0.26%

Highest: 312.300

Lowest: 302.920

Difference: 9.380

Average: 308.109

Change %: -1.785

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