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

Luxembourg

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18.433 -0.010 -0.07%

31/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079728462

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.92M

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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 %
Jan 31, 2025	18.433	18.433	18.433	18.433	-0.07%
Jan 30, 2025	18.447	18.447	18.447	18.447	0.71%
Jan 29, 2025	18.317	18.317	18.317	18.317	0.50%
Jan 28, 2025	18.226	18.226	18.226	18.226	0.42%
Jan 27, 2025	18.149	18.149	18.149	18.149	0.26%
Jan 24, 2025	18.102	18.102	18.102	18.102	0.20%
Jan 23, 2025	18.066	18.066	18.066	18.066	0.42%
Jan 22, 2025	17.990	17.990	17.990	17.990	0.96%
Jan 21, 2025	17.819	17.819	17.819	17.819	0.65%
Jan 20, 2025	17.705	17.705	17.705	17.705	0.42%
Jan 17, 2025	17.631	17.631	17.631	17.631	0.72%
Jan 16, 2025	17.504	17.504	17.504	17.504	1.19%
Jan 15, 2025	17.299	17.299	17.299	17.299	0.74%
Jan 14, 2025	17.171	17.171	17.171	17.171	0.24%
Jan 13, 2025	17.129	17.129	17.129	17.129	-0.96%
Jan 10, 2025	17.295	17.295	17.295	17.295	-0.93%
Jan 09, 2025	17.458	17.458	17.458	17.458	0.36%
Jan 08, 2025	17.395	17.395	17.395	17.395	0.46%
Jan 07, 2025	17.315	17.315	17.315	17.315	1.00%
Jan 06, 2025	17.144	17.144	17.144	17.144	0.68%
Jan 03, 2025	17.028	17.028	17.028	17.028	0.52%

Highest: 18.447

Lowest: 17.028

Difference: 1.419

Average: 17.696

Change %: 8.815

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