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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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307.940 -1.610 -0.52%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 70.07M

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 %
Mar 13, 2025	307.940	307.940	307.940	307.940	-0.52%
Mar 12, 2025	309.550	309.550	309.550	309.550	1.03%
Mar 11, 2025	306.400	306.400	306.400	306.400	-1.49%
Mar 10, 2025	311.030	311.030	311.030	311.030	-0.75%
Mar 07, 2025	313.390	313.390	313.390	313.390	-0.16%
Mar 06, 2025	313.880	313.880	313.880	313.880	0.19%
Mar 05, 2025	313.300	313.300	313.300	313.300	1.22%
Mar 04, 2025	309.510	309.510	309.510	309.510	-1.35%
Mar 03, 2025	313.750	313.750	313.750	313.750	0.69%
Feb 28, 2025	311.610	311.610	311.610	311.610	-0.39%
Feb 27, 2025	312.830	312.830	312.830	312.830	-0.29%
Feb 26, 2025	313.750	313.750	313.750	313.750	0.52%
Feb 25, 2025	312.140	312.140	312.140	312.140	-0.76%
Feb 24, 2025	314.540	314.540	314.540	314.540	-0.43%
Feb 21, 2025	315.900	315.900	315.900	315.900	0.42%
Feb 20, 2025	314.590	314.590	314.590	314.590	0.24%
Feb 19, 2025	313.830	313.830	313.830	313.830	-0.52%
Feb 18, 2025	315.460	315.460	315.460	315.460	0.16%
Feb 17, 2025	314.960	314.960	314.960	314.960	0.08%

Highest: 315.900

Lowest: 306.400

Difference: 9.500

Average: 312.545

Change %: -2.151

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