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Avadis Vermögensbildung Sicav - Strategie Wachstum Chf A (0P0000JQMH)

Switzerland

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155.130 -5.430 -3.38%

30/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 243.39M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0032831841

Asset Class: Equity

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0P0000JQMH Historical Data

Get free historical data for 0P0000JQMH fund. You'll find the end of day price of the Avadis Vermögensbildung Sicav - Strategie Wachstum Chf A 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 %
Apr 30, 2024	155.130	155.130	155.130	155.130	-3.38%
Mar 28, 2024	160.560	160.560	160.560	160.560	2.67%
Feb 29, 2024	156.390	156.390	156.390	156.390	2.37%
Jan 31, 2024	152.770	152.770	152.770	152.770	0.12%
Dec 29, 2023	152.590	152.590	152.590	152.590	2.81%
Nov 30, 2023	148.420	148.420	148.420	148.420	4.73%
Oct 31, 2023	141.720	141.720	141.720	141.720	-2.65%
Sep 29, 2023	145.580	145.580	145.580	145.580	-2.20%
Sep 05, 2023	148.860	148.860	148.860	148.860	0.00%
Sep 04, 2023	148.860	148.860	148.860	148.860	0.00%
Aug 31, 2023	148.860	148.860	148.860	148.860	-1.53%
Jul 31, 2023	151.180	151.180	151.180	151.180	1.29%
Jun 30, 2023	149.260	149.260	149.260	149.260	2.34%
May 31, 2023	145.850	145.850	145.850	145.850	-0.30%
Apr 28, 2023	146.290	146.290	146.290	146.290	-1.18%
Mar 31, 2023	148.030	148.030	148.030	148.030	0.90%
Feb 28, 2023	146.710	146.710	146.710	146.710	-1.91%
Jan 31, 2023	149.560	149.560	149.560	149.560	5.15%
Dec 30, 2022	142.230	142.230	142.230	142.230	-3.88%
Nov 30, 2022	147.970	147.970	147.970	147.970	3.79%
Oct 31, 2022	142.560	142.560	142.560	142.560	3.61%
Sep 30, 2022	137.590	137.590	137.590	137.590	-6.31%
Aug 31, 2022	146.850	146.850	146.850	146.850	-2.68%
Jul 29, 2022	150.900	150.900	150.900	150.900	4.82%
Jun 30, 2022	143.960	143.960	143.960	143.960	-5.78%
May 31, 2022	152.790	152.790	152.790	152.790	-0.88%
Apr 29, 2022	154.150	154.150	154.150	154.150	-5.35%
Mar 31, 2022	162.870	162.870	162.870	162.870	0.01%
Feb 28, 2022	162.850	162.850	162.850	162.850	-2.52%
Jan 31, 2022	167.060	167.060	167.060	167.060	7.69%

Highest: 167.060

Lowest: 137.590

Difference: 29.470

Average: 150.280

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avadis Vermögensb.	155.130	-5.430	-3.38%
	FVIa	189.60	-0.40	-0.21%