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Avadis Fund - Aktien Emerging Markets E (0P0000XQAH)

Switzerland

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Avadis Fund - Aktien Emerging Markets E historical data, for real-time data please try another search

211.800 -1.240 -0.58%

16/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0200702030

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.05M

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0P0000XQAH Historical Data

Get free historical data for 0P0000XQAH fund. You'll find the end of day price of the Avadis Fund - Aktien Emerging Markets E 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 %
May 16, 2019	211.800	211.800	211.800	211.800	-0.58%
May 15, 2019	213.040	213.040	213.040	213.040	0.29%
May 14, 2019	212.420	212.420	212.420	212.420	-0.04%
May 13, 2019	212.500	212.500	212.500	212.500	-1.90%
May 10, 2019	216.620	216.620	216.620	216.620	0.18%
May 09, 2019	216.240	216.240	216.240	216.240	-2.72%
May 08, 2019	222.280	222.280	222.280	222.280	-0.86%
May 07, 2019	224.210	224.210	224.210	224.210	0.08%
May 06, 2019	224.040	224.040	224.040	224.040	-1.46%
May 03, 2019	227.360	227.360	227.360	227.360	0.15%
May 02, 2019	227.010	227.010	227.010	227.010	-0.06%
Apr 30, 2019	227.140	227.140	227.140	227.140	-0.57%
Apr 29, 2019	228.440	228.440	228.440	228.440	0.50%
Apr 26, 2019	227.300	227.300	227.300	227.300	-0.26%
Apr 25, 2019	227.900	227.900	227.900	227.900	-0.41%
Apr 24, 2019	228.840	228.840	228.840	228.840	-1.02%
Apr 23, 2019	231.200	231.200	231.200	231.200	0.55%
Apr 18, 2019	229.940	229.940	229.940	229.940	-0.06%
Apr 17, 2019	230.080	230.080	230.080	230.080	0.62%
Apr 16, 2019	228.670	228.670	228.670	228.670	0.89%
Apr 15, 2019	226.660	226.660	226.660	226.660	0.12%
Apr 12, 2019	226.380	226.380	226.380	226.380	0.08%
Apr 11, 2019	226.190	226.190	226.190	226.190	-0.87%
Apr 10, 2019	228.180	228.180	228.180	228.180	0.50%
Apr 09, 2019	227.050	227.050	227.050	227.050	0.42%
Apr 08, 2019	226.090	226.090	226.090	226.090	0.17%
Apr 05, 2019	225.710	225.710	225.710	225.710	0.40%
Apr 04, 2019	224.800	224.800	224.800	224.800	0.52%
Apr 03, 2019	223.640	223.640	223.640	223.640	0.71%
Apr 02, 2019	222.070	222.070	222.070	222.070	4.85%

Highest: 231.200

Lowest: 211.800

Difference: 19.400

Average: 224.127

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avadis Fund - Akt.	211.800	-1.240	-0.58%