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

Luxembourg

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19.514 +0.190 +0.98%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079727902

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.25M

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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 %
Jun 27, 2025	19.514	19.514	19.514	19.514	0.98%
Jun 26, 2025	19.324	19.324	19.324	19.296	0.15%
Jun 25, 2025	19.296	19.296	19.433	19.296	-0.70%
Jun 24, 2025	19.433	19.433	19.433	19.311	0.63%
Jun 20, 2025	19.311	19.311	19.311	19.297	0.07%
Jun 19, 2025	19.297	19.297	19.397	19.297	-0.51%
Jun 18, 2025	19.397	19.397	19.438	19.397	-0.21%
Jun 17, 2025	19.438	19.438	19.556	19.438	-0.61%
Jun 16, 2025	19.556	19.556	19.596	19.556	-0.20%
Jun 13, 2025	19.596	19.596	19.871	19.596	-1.38%
Jun 12, 2025	19.871	19.871	19.871	19.851	0.10%
Jun 11, 2025	19.851	19.851	19.873	19.851	-0.11%
Jun 10, 2025	19.873	19.873	19.885	19.873	-0.06%
Jun 06, 2025	19.885	19.885	19.885	19.799	0.44%
Jun 05, 2025	19.799	19.799	19.799	19.746	0.27%
Jun 04, 2025	19.746	19.746	19.746	19.746	0.47%
Jun 03, 2025	19.655	19.655	19.655	19.598	0.29%
Jun 02, 2025	19.598	19.598	19.618	19.598	-0.10%
May 30, 2025	19.618	19.618	19.618	19.537	0.41%
May 28, 2025	19.537	19.537	19.537	19.537	-0.97%

Highest: 19.885

Lowest: 19.296

Difference: 0.589

Average: 19.580

Change %: -1.093

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