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

Luxembourg

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16.344 +0.497 +3.14%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079728462

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.97M

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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 %
Apr 10, 2025	16.344	16.344	16.344	16.344	3.14%
Apr 09, 2025	15.847	15.847	16.464	15.847	-3.75%
Apr 08, 2025	16.464	16.464	16.464	16.003	2.88%
Apr 07, 2025	16.003	16.003	16.003	16.003	-4.75%
Apr 04, 2025	16.800	16.800	17.666	16.800	-4.90%
Apr 03, 2025	17.666	17.666	18.128	17.666	-2.55%
Apr 02, 2025	18.128	18.128	18.244	18.128	-0.64%
Apr 01, 2025	18.244	18.244	18.244	18.108	0.75%
Mar 31, 2025	18.108	18.108	18.433	18.108	-1.76%
Mar 28, 2025	18.433	18.433	18.466	18.433	-0.18%
Mar 27, 2025	18.466	18.466	18.518	18.466	-0.28%
Mar 26, 2025	18.518	18.518	18.610	18.518	-0.49%
Mar 25, 2025	18.610	18.610	18.610	18.580	0.16%
Mar 24, 2025	18.580	18.580	18.645	18.580	-0.35%
Mar 21, 2025	18.645	18.645	18.692	18.645	-0.25%
Mar 20, 2025	18.692	18.692	18.692	18.650	0.22%
Mar 19, 2025	18.650	18.650	18.652	18.650	-0.01%
Mar 18, 2025	18.652	18.652	18.652	18.644	0.04%
Mar 17, 2025	18.644	18.644	18.644	18.644	1.00%
Mar 14, 2025	18.459	18.459	18.459	18.459	0.84%
Mar 13, 2025	18.306	18.306	18.306	18.306	-0.40%

Highest: 18.692

Lowest: 15.847

Difference: 2.845

Average: 17.917

Change %: -11.068

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