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

Luxembourg

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18.306 +0.049 +0.27%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079728462

Asset Class: Equity

Morningstar Rating:
Total Assets: 247M

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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 %
Jun 05, 2025	18.306	18.306	18.306	18.257	0.27%
Jun 04, 2025	18.257	18.257	18.257	18.257	0.47%
Jun 03, 2025	18.173	18.173	18.173	18.121	0.29%
Jun 02, 2025	18.121	18.121	18.139	18.121	-0.10%
May 30, 2025	18.139	18.139	18.139	18.064	0.41%
May 28, 2025	18.064	18.064	18.064	18.064	-0.97%
May 27, 2025	18.242	18.242	18.242	18.242	0.03%
May 26, 2025	18.236	18.236	18.236	18.037	1.10%
May 23, 2025	18.037	18.037	18.037	18.037	-0.54%
May 22, 2025	18.135	18.135	18.272	18.135	-0.75%
May 21, 2025	18.272	18.272	18.320	18.272	-0.26%
May 20, 2025	18.320	18.320	18.320	18.320	0.33%
May 19, 2025	18.259	18.259	18.259	18.207	0.29%
May 16, 2025	18.207	18.207	18.207	18.057	0.83%
May 15, 2025	18.057	18.057	18.057	17.938	0.66%
May 14, 2025	17.938	17.938	17.976	17.938	-0.21%
May 13, 2025	17.976	17.976	18.014	17.976	-0.22%
May 12, 2025	18.014	18.014	18.014	17.810	1.15%
May 08, 2025	17.810	17.810	17.810	17.810	-0.09%
May 07, 2025	17.825	17.825	17.980	17.825	-0.86%

Highest: 18.320

Lowest: 17.810

Difference: 0.510

Average: 18.119

Change %: 1.814

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