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Lo Funds - Swiss Equity (chf) Ma (0P000147KR)

Luxembourg

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19.585 -0.351 -1.76%

31/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079727902

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.08M

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0P000147KR Historical Data

Get free historical data for 0P000147KR fund. You'll find the end of day price of the Lo Funds - Swiss Equity (chf) Ma 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 %
Mar 31, 2025	19.585	19.585	19.936	19.585	-1.76%
Mar 28, 2025	19.936	19.936	19.972	19.936	-0.18%
Mar 27, 2025	19.972	19.972	20.028	19.972	-0.28%
Mar 26, 2025	20.028	20.028	20.127	20.028	-0.49%
Mar 25, 2025	20.127	20.127	20.127	20.095	0.16%
Mar 24, 2025	20.095	20.095	20.165	20.095	-0.35%
Mar 21, 2025	20.165	20.165	20.216	20.165	-0.25%
Mar 20, 2025	20.216	20.216	20.216	20.171	0.22%
Mar 19, 2025	20.171	20.171	20.173	20.171	-0.01%
Mar 18, 2025	20.173	20.173	20.173	20.164	0.04%
Mar 17, 2025	20.164	20.164	20.164	20.164	1.00%
Mar 14, 2025	19.964	19.964	19.964	19.964	0.84%
Mar 13, 2025	19.799	19.799	19.799	19.799	-0.40%
Mar 12, 2025	19.877	19.877	19.877	19.877	1.38%
Mar 11, 2025	19.607	19.607	19.607	19.607	-2.13%
Mar 10, 2025	20.034	20.034	20.034	20.034	-0.72%
Mar 07, 2025	20.178	20.178	20.178	20.178	0.18%
Mar 06, 2025	20.142	20.142	20.142	20.142	-0.84%
Mar 05, 2025	20.313	20.313	20.313	20.313	1.03%
Mar 04, 2025	20.107	20.107	20.107	20.107	-1.26%
Mar 03, 2025	20.363	20.363	20.363	20.363	1.08%

Highest: 20.363

Lowest: 19.585

Difference: 0.778

Average: 20.048

Change %: -2.780

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