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Lo Funds - Swiss Equity (chf) Md (0P000147KS)

Luxembourg

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18.589 +0.211 +1.15%

19/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079728462

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.35M

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0P000147KS Historical Data

Get free historical data for 0P000147KS fund. You'll find the end of day price of the Lo Funds - Swiss Equity (chf) Md 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 %
Aug 19, 2025	18.588	18.588	18.588	18.378	1.15%
Aug 18, 2025	18.378	18.378	18.378	18.302	0.42%
Aug 14, 2025	18.302	18.302	18.302	18.302	0.10%
Aug 13, 2025	18.283	18.283	18.283	18.230	0.29%
Aug 12, 2025	18.230	18.230	18.230	18.196	0.19%
Aug 11, 2025	18.196	18.196	18.196	18.196	-0.02%
Aug 08, 2025	18.201	18.201	18.212	18.201	-0.06%
Aug 07, 2025	18.212	18.212	18.212	18.002	1.17%
Aug 06, 2025	18.002	18.002	18.100	18.002	-0.54%
Aug 05, 2025	18.100	18.100	18.224	18.037	0.35%
Aug 04, 2025	18.037	18.037	18.094	18.037	-0.32%
Aug 01, 2025	18.094	18.094	18.095	18.094	-0.00%
Jul 31, 2025	18.095	18.095	18.095	18.095	-0.64%
Jul 29, 2025	18.212	18.212	18.212	18.212	0.16%
Jul 28, 2025	18.183	18.183	18.249	18.183	-0.36%
Jul 25, 2025	18.249	18.249	18.364	18.249	-0.62%
Jul 24, 2025	18.364	18.364	18.364	18.350	0.08%
Jul 23, 2025	18.350	18.350	18.350	18.350	1.29%
Jul 22, 2025	18.115	18.115	18.250	18.115	-0.74%
Jul 21, 2025	18.250	18.250	18.292	18.250	-0.23%

Highest: 18.588

Lowest: 18.002

Difference: 0.587

Average: 18.222

Change %: 1.620

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