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

Luxembourg

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20.853 +0.154 +0.74%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079727068

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.64M

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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 %
Oct 16, 2025	20.853	20.853	20.853	20.699	0.74%
Oct 15, 2025	20.699	20.699	20.699	20.539	0.78%
Oct 14, 2025	20.539	20.539	20.649	20.539	-0.53%
Oct 13, 2025	20.649	20.649	20.649	20.637	0.06%
Oct 10, 2025	20.637	20.637	20.889	20.637	-1.21%
Oct 09, 2025	20.889	20.889	20.928	20.889	-0.19%
Oct 08, 2025	20.928	20.928	20.928	20.756	0.83%
Oct 07, 2025	20.756	20.756	20.832	20.756	-0.36%
Oct 06, 2025	20.832	20.832	20.832	20.726	0.51%
Oct 03, 2025	20.726	20.726	20.726	20.605	0.58%
Oct 02, 2025	20.605	20.605	20.605	20.432	0.85%
Oct 01, 2025	20.432	20.432	20.432	20.185	1.22%
Sep 30, 2025	20.185	20.185	20.185	20.185	0.66%
Sep 29, 2025	20.052	20.052	20.052	19.939	0.57%
Sep 25, 2025	19.939	19.939	19.939	19.939	-1.13%
Sep 24, 2025	20.166	20.166	20.392	20.166	-1.11%
Sep 23, 2025	20.392	20.392	20.392	20.392	-0.08%
Sep 22, 2025	20.409	20.409	20.409	20.409	-0.22%
Sep 19, 2025	20.453	20.453	20.453	20.398	0.27%
Sep 18, 2025	20.398	20.398	20.398	20.316	0.41%

Highest: 20.928

Lowest: 19.939

Difference: 0.989

Average: 20.527

Change %: 2.647

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