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

Luxembourg

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18.183 -0.066 -0.36%

28/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079728462

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.54M

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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 %
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%
Jul 18, 2025	18.292	18.292	18.292	18.242	0.28%
Jul 17, 2025	18.242	18.242	18.242	18.131	0.61%
Jul 16, 2025	18.131	18.131	18.131	18.088	0.24%
Jul 15, 2025	18.088	18.088	18.098	18.088	-0.05%
Jul 14, 2025	18.098	18.098	18.098	18.098	0.00%
Jul 11, 2025	18.098	18.098	18.316	18.098	-1.19%
Jul 10, 2025	18.316	18.316	18.316	18.126	1.05%
Jul 09, 2025	18.126	18.126	18.126	18.081	0.25%
Jul 08, 2025	18.081	18.081	18.081	18.055	0.15%
Jul 07, 2025	18.055	18.055	18.055	18.022	0.18%
Jul 04, 2025	18.022	18.022	18.042	18.022	-0.11%
Jul 03, 2025	18.042	18.042	18.042	18.039	0.02%
Jul 02, 2025	18.039	18.039	18.039	17.998	0.23%
Jul 01, 2025	17.998	17.998	17.998	17.966	0.18%
Jun 30, 2025	17.966	17.966	17.966	17.966	-0.42%

Highest: 18.364

Lowest: 17.966

Difference: 0.398

Average: 18.148

Change %: 0.780

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