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

Luxembourg

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18.057 +0.119 +0.66%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079728462

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.84M

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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 %
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%
May 06, 2025	17.980	17.980	17.980	17.976	0.02%
May 05, 2025	17.976	17.976	17.991	17.976	-0.09%
May 02, 2025	17.991	17.991	17.991	17.751	1.35%
Apr 30, 2025	17.751	17.751	17.751	17.751	0.57%
Apr 29, 2025	17.651	17.651	17.651	17.651	0.39%
Apr 28, 2025	17.583	17.583	17.583	17.583	0.65%
Apr 25, 2025	17.470	17.470	17.470	17.470	0.41%
Apr 24, 2025	17.399	17.399	17.399	17.399	1.14%
Apr 23, 2025	17.203	17.203	17.203	17.041	0.95%
Apr 22, 2025	17.041	17.041	17.041	16.999	0.25%
Apr 17, 2025	16.999	16.999	16.999	16.999	0.36%
Apr 16, 2025	16.938	16.938	16.967	16.938	-0.17%
Apr 15, 2025	16.967	16.967	16.967	16.722	1.47%
Apr 14, 2025	16.722	16.722	16.722	16.385	2.05%

Highest: 18.057

Lowest: 16.385

Difference: 1.672

Average: 17.564

Change %: 10.203

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