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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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296.620 -0.830 -0.28%

04/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 67.51M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0021778029

Asset Class: Equity

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Historical Data
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 %
Nov 04, 2024	296.620	296.620	296.620	296.620	-0.28%
Nov 01, 2024	297.450	297.450	297.450	297.450	0.83%
Oct 31, 2024	295.010	295.010	295.010	295.010	-1.68%
Oct 30, 2024	300.060	300.060	300.060	300.060	-0.49%
Oct 29, 2024	301.530	301.530	301.530	301.530	-1.39%
Oct 28, 2024	305.780	305.780	305.780	305.780	0.72%
Oct 25, 2024	303.600	303.600	303.600	303.600	-0.05%
Oct 24, 2024	303.750	303.750	303.750	303.750	0.18%
Oct 23, 2024	303.190	303.190	303.190	303.190	-0.45%
Oct 22, 2024	304.570	304.570	304.570	304.570	-0.40%
Oct 21, 2024	305.780	305.780	305.780	305.780	-0.76%
Oct 18, 2024	308.120	308.120	308.120	308.120	0.43%
Oct 17, 2024	306.810	306.810	306.810	306.810	0.49%
Oct 16, 2024	305.320	305.320	305.320	305.320	-0.62%
Oct 15, 2024	307.220	307.220	307.220	307.220	-0.56%
Oct 14, 2024	308.940	308.940	308.940	308.940	0.44%
Oct 11, 2024	307.600	307.600	307.600	307.600	0.25%
Oct 10, 2024	306.820	306.820	306.820	306.820	-0.30%
Oct 09, 2024	307.740	307.740	307.740	307.740	0.60%
Oct 08, 2024	305.910	305.910	305.910	305.910	-0.59%
Oct 07, 2024	307.730	307.730	307.730	307.730	-0.17%

Highest: 308.940

Lowest: 295.010

Difference: 13.930

Average: 304.264

Change %: -3.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Opportunity.	296.620	-0.830	-0.28%