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

Luxembourg

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18.781 +0.012 +0.06%

20/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079728462

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.74M

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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 %
Oct 20, 2025	18.781	18.781	18.781	18.781	0.06%
Oct 17, 2025	18.769	18.769	18.890	18.769	-0.64%
Oct 16, 2025	18.890	18.890	18.890	18.751	0.74%
Oct 15, 2025	18.751	18.751	18.751	18.606	0.78%
Oct 14, 2025	18.606	18.606	18.706	18.606	-0.53%
Oct 13, 2025	18.706	18.706	18.706	18.694	0.06%
Oct 10, 2025	18.694	18.694	18.924	18.694	-1.21%
Oct 09, 2025	18.924	18.924	18.959	18.924	-0.19%
Oct 08, 2025	18.959	18.959	18.959	18.803	0.83%
Oct 07, 2025	18.803	18.803	18.871	18.803	-0.36%
Oct 06, 2025	18.871	18.871	18.871	18.775	0.51%
Oct 03, 2025	18.775	18.775	18.775	18.667	0.58%
Oct 02, 2025	18.667	18.667	18.667	18.510	0.85%
Oct 01, 2025	18.510	18.510	18.510	18.286	1.22%
Sep 30, 2025	18.286	18.286	18.286	18.286	0.66%
Sep 29, 2025	18.166	18.166	18.166	18.064	0.56%
Sep 25, 2025	18.064	18.064	18.064	18.064	-1.13%
Sep 24, 2025	18.270	18.270	18.475	18.270	-1.11%
Sep 23, 2025	18.475	18.475	18.475	18.475	-0.08%
Sep 22, 2025	18.490	18.490	18.490	18.490	-0.22%

Highest: 18.959

Lowest: 18.064

Difference: 0.895

Average: 18.623

Change %: 1.352

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