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Lo Funds - Swiss Equity (chf) Na (0P000147KQ)

Luxembourg

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19.191 +0.216 +1.14%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079727068

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.16M

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0P000147KQ Historical Data

Get free historical data for 0P000147KQ fund. You'll find the end of day price of the Lo Funds - Swiss Equity (chf) Na 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 24, 2025	19.191	19.191	19.191	19.191	1.14%
Apr 23, 2025	18.975	18.975	18.975	18.796	0.95%
Apr 22, 2025	18.796	18.796	18.796	18.749	0.25%
Apr 17, 2025	18.749	18.749	18.749	18.749	0.36%
Apr 16, 2025	18.682	18.682	18.714	18.682	-0.17%
Apr 15, 2025	18.714	18.714	18.714	18.443	1.47%
Apr 14, 2025	18.443	18.443	18.443	18.072	2.06%
Apr 11, 2025	18.072	18.072	18.072	18.072	0.25%
Apr 10, 2025	18.027	18.027	18.027	18.027	3.14%
Apr 09, 2025	17.478	17.478	18.159	17.478	-3.75%
Apr 08, 2025	18.159	18.159	18.159	17.650	2.88%
Apr 07, 2025	17.650	17.650	17.650	17.650	-4.74%
Apr 04, 2025	18.529	18.529	19.484	18.529	-4.90%
Apr 03, 2025	19.484	19.484	19.993	19.484	-2.55%
Apr 02, 2025	19.993	19.993	20.121	19.993	-0.64%
Apr 01, 2025	20.121	20.121	20.121	19.972	0.75%
Mar 31, 2025	19.972	19.972	20.329	19.972	-1.76%
Mar 28, 2025	20.329	20.329	20.365	20.329	-0.18%
Mar 27, 2025	20.365	20.365	20.423	20.365	-0.28%
Mar 26, 2025	20.423	20.423	20.524	20.423	-0.49%

Highest: 20.524

Lowest: 17.478

Difference: 3.046

Average: 19.008

Change %: -6.494

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