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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

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313.880 +0.580    +0.19%
06/03 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 71.41M
Type:  Fund
Market:  Switzerland
Issuer:  LB(Swiss) Investment AG
ISIN:  CH0021778029 
Asset Class:  Equity
Swiss Opportunity Fund 313.880 +0.580 +0.19%

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.
Time Frame:
10/02/2025 - 10/03/2025
 
Date Price Open High Low Change %
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%
Feb 14, 2025 314.710 314.710 314.710 314.710 -0.12%
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%
Highest: 315.900 Lowest: 309.510 Difference: 6.390 Average: 313.443 Change %: 1.438
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