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

Luxembourg

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19.993 -0.128 -0.64%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079727068

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.04M

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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 02, 2025	19.993	19.993	19.993	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%
Mar 25, 2025	20.524	20.524	20.524	20.491	0.16%
Mar 24, 2025	20.491	20.491	20.562	20.491	-0.35%
Mar 21, 2025	20.562	20.562	20.614	20.562	-0.25%
Mar 20, 2025	20.614	20.614	20.614	20.568	0.23%
Mar 19, 2025	20.568	20.568	20.569	20.568	-0.01%
Mar 18, 2025	20.569	20.569	20.569	20.561	0.04%
Mar 17, 2025	20.561	20.561	20.561	20.561	1.00%
Mar 14, 2025	20.357	20.357	20.357	20.357	0.84%
Mar 13, 2025	20.187	20.187	20.187	20.187	-0.40%
Mar 12, 2025	20.267	20.267	20.267	20.267	1.38%
Mar 11, 2025	19.992	19.992	19.992	19.992	-2.13%
Mar 10, 2025	20.427	20.427	20.427	20.427	-0.71%
Mar 07, 2025	20.574	20.574	20.574	20.574	0.18%
Mar 06, 2025	20.537	20.537	20.537	20.537	-0.84%
Mar 05, 2025	20.711	20.711	20.711	20.711	1.03%
Mar 04, 2025	20.501	20.501	20.501	20.501	-1.26%
Mar 03, 2025	20.762	20.762	20.762	20.762	1.08%

Highest: 20.762

Lowest: 19.972

Difference: 0.791

Average: 20.409

Change %: -2.660

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