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Lo Institutional Strategies (ch) - Lpp 30 I (0P0000ZZ1M)

Switzerland

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116.559 +0.170 +0.14%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 43.01M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0115141670

Asset Class: Equity

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0P0000ZZ1M Historical Data

Get free historical data for 0P0000ZZ1M fund. You'll find the end of day price of the Lo Institutional Strategies (ch) - Lpp 30 I 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 %
Nov 21, 2024	116.559	116.559	116.559	116.559	0.14%
Nov 20, 2024	116.394	116.394	116.394	116.394	0.05%
Nov 19, 2024	116.331	116.331	116.331	116.331	-0.03%
Nov 18, 2024	116.364	116.364	116.364	116.364	-0.02%
Nov 15, 2024	116.393	116.393	116.393	116.393	-0.30%
Nov 14, 2024	116.743	116.743	116.743	116.743	0.08%
Nov 13, 2024	116.652	116.652	116.652	116.652	-0.02%
Nov 12, 2024	116.677	116.677	116.677	116.677	-0.34%
Nov 11, 2024	117.075	117.075	117.075	117.075	0.30%
Nov 08, 2024	116.726	116.726	116.726	116.726	0.05%
Nov 07, 2024	116.667	116.667	116.667	116.667	0.27%
Nov 06, 2024	116.348	116.348	116.348	116.348	0.32%
Nov 05, 2024	115.973	115.973	115.973	115.973	-0.05%
Nov 04, 2024	116.029	116.029	116.029	116.029	0.01%
Nov 01, 2024	116.016	116.016	116.016	116.016	-0.05%
Oct 31, 2024	116.070	116.070	116.070	116.070	-0.09%
Oct 30, 2024	116.180	116.180	116.180	116.180	-0.25%
Oct 29, 2024	116.468	116.468	116.468	116.468	-0.06%
Oct 28, 2024	116.540	116.540	116.540	116.540	0.14%
Oct 25, 2024	116.382	116.382	116.382	116.382	0.01%
Oct 24, 2024	116.369	116.369	116.369	116.369	0.13%

Highest: 117.075

Lowest: 115.973

Difference: 1.102

Average: 116.426

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Institutional .	116.559	+0.170	+0.14%