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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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289.350 +1.340 +0.47%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 65.23M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0021778029

Asset Class: Equity

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Holdings

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 %
Dec 23, 2024	289.350	289.350	289.350	289.350	0.47%
Dec 20, 2024	288.010	288.010	288.010	288.010	0.08%
Dec 19, 2024	287.780	287.780	287.780	287.780	-1.48%
Dec 18, 2024	292.090	292.090	292.090	292.090	-0.34%
Dec 17, 2024	293.090	293.090	293.090	293.090	-0.23%
Dec 16, 2024	293.760	293.760	293.760	293.760	-0.42%
Dec 13, 2024	295.000	295.000	295.000	295.000	-0.30%
Dec 12, 2024	295.880	295.880	295.880	295.880	-0.23%
Dec 11, 2024	296.560	296.560	296.560	296.560	0.72%
Dec 10, 2024	294.430	294.430	294.430	294.430	-0.36%
Dec 09, 2024	295.500	295.500	295.500	295.500	0.02%
Dec 06, 2024	295.430	295.430	295.430	295.430	0.11%
Dec 05, 2024	295.110	295.110	295.110	295.110	-0.06%
Dec 04, 2024	295.300	295.300	295.300	295.300	0.76%
Dec 03, 2024	293.070	293.070	293.070	293.070	0.02%
Dec 02, 2024	293.000	293.000	293.000	293.000	0.07%
Nov 29, 2024	292.790	292.790	292.790	292.790	0.58%
Nov 28, 2024	291.100	291.100	291.100	291.100	0.38%
Nov 27, 2024	290.010	290.010	290.010	290.010	0.50%
Nov 26, 2024	288.570	288.570	288.570	288.570	-0.90%

Highest: 296.560

Lowest: 287.780

Difference: 8.780

Average: 292.792

Change %: -0.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Opportunity.	289.350	+1.340	+0.47%