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Lo Institutional Strategies (ch) - Lpp 30 Z (0P0000PX2E)

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119.281 +0.320    +0.27%
25/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Lombard Odier Asset Mgt (Switzerland) SA
ISIN:  CH0115141985 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.24M
LO Institutional Strategies CH - LPP 30 Z D 119.281 +0.320 +0.27%

0P0000PX2E Historical Data

 
Get free historical data for 0P0000PX2E fund. You'll find the end of day price of the Lo Institutional Strategies (ch) - Lpp 30 Z 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 119.281 119.281 119.281 119.281 0.27%
Nov 22, 2024 118.958 118.958 118.958 118.958 0.54%
Nov 21, 2024 118.319 118.319 118.319 118.319 0.14%
Nov 20, 2024 118.150 118.150 118.150 118.150 0.05%
Nov 19, 2024 118.086 118.086 118.086 118.086 -0.03%
Nov 18, 2024 118.118 118.118 118.118 118.118 -0.02%
Nov 15, 2024 118.144 118.144 118.144 118.144 -0.30%
Nov 14, 2024 118.498 118.498 118.498 118.498 0.08%
Nov 13, 2024 118.404 118.404 118.404 118.404 -0.02%
Nov 12, 2024 118.428 118.428 118.428 118.428 -0.34%
Nov 11, 2024 118.831 118.831 118.831 118.831 0.30%
Nov 08, 2024 118.473 118.473 118.473 118.473 0.05%
Nov 07, 2024 118.412 118.412 118.412 118.412 0.28%
Nov 06, 2024 118.087 118.087 118.087 118.087 0.32%
Nov 05, 2024 117.705 117.705 117.705 117.705 -0.05%
Nov 04, 2024 117.761 117.761 117.761 117.761 0.01%
Nov 01, 2024 117.744 117.744 117.744 117.744 -0.04%
Oct 31, 2024 117.797 117.797 117.797 117.797 -0.09%
Oct 30, 2024 117.909 117.909 117.909 117.909 -0.25%
Oct 29, 2024 118.200 118.200 118.200 118.200 -0.06%
Oct 28, 2024 118.272 118.272 118.272 118.272 0.14%
Highest: 119.281 Lowest: 117.705 Difference: 1.576 Average: 118.266 Change %: 0.992
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