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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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315.090 +3.120 +1.00%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 70.69M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0021778029

Asset Class: Equity

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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 %
Feb 13, 2025	315.090	315.090	315.090	315.090	1.00%
Feb 12, 2025	311.970	311.970	311.970	311.970	-0.16%
Feb 11, 2025	312.460	312.460	312.460	312.460	0.43%
Feb 10, 2025	311.130	311.130	311.130	311.130	0.55%
Feb 07, 2025	309.430	309.430	309.430	309.430	-0.28%
Feb 06, 2025	310.310	310.310	310.310	310.310	1.10%
Feb 05, 2025	306.920	306.920	306.920	306.920	0.20%
Feb 04, 2025	306.300	306.300	306.300	306.300	-0.20%
Feb 03, 2025	306.900	306.900	306.900	306.900	-1.56%
Jan 31, 2025	311.770	311.770	311.770	311.770	-0.13%
Jan 30, 2025	312.180	312.180	312.180	312.180	0.87%
Jan 29, 2025	309.500	309.500	309.500	309.500	0.26%
Jan 28, 2025	308.710	308.710	308.710	308.710	0.40%
Jan 27, 2025	307.470	307.470	307.470	307.470	-0.15%
Jan 24, 2025	307.930	307.930	307.930	307.930	0.40%
Jan 23, 2025	306.690	306.690	306.690	306.690	0.28%
Jan 22, 2025	305.840	305.840	305.840	305.840	0.43%
Jan 21, 2025	304.540	304.540	304.540	304.540	1.23%
Jan 20, 2025	300.850	300.850	300.850	300.850	0.44%
Jan 17, 2025	299.520	299.520	299.520	299.520	1.02%

Highest: 315.090

Lowest: 299.520

Difference: 15.570

Average: 308.275

Change %: 6.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Opportunity.	315.090	+3.120	+1.00%