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

Luxembourg

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20.098 +0.232 +1.17%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079727068

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.83M

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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 %
Aug 07, 2025	20.098	20.098	20.098	20.098	1.17%
Aug 06, 2025	19.866	19.866	19.974	19.866	-0.54%
Aug 05, 2025	19.974	19.974	20.110	19.904	0.35%
Aug 04, 2025	19.904	19.904	19.968	19.904	-0.32%
Aug 01, 2025	19.968	19.968	19.968	19.968	-0.00%
Jul 31, 2025	19.968	19.968	19.968	19.968	-0.64%
Jul 29, 2025	20.097	20.097	20.097	20.097	0.16%
Jul 28, 2025	20.066	20.066	20.138	20.066	-0.36%
Jul 25, 2025	20.138	20.138	20.264	20.138	-0.62%
Jul 24, 2025	20.264	20.264	20.264	20.249	0.08%
Jul 23, 2025	20.249	20.249	20.249	20.249	1.29%
Jul 22, 2025	19.990	19.990	20.139	19.990	-0.74%
Jul 21, 2025	20.139	20.139	20.185	20.139	-0.23%
Jul 18, 2025	20.185	20.185	20.185	20.129	0.28%
Jul 17, 2025	20.129	20.129	20.129	20.007	0.61%
Jul 16, 2025	20.007	20.007	20.007	19.959	0.24%
Jul 15, 2025	19.959	19.959	19.970	19.959	-0.05%
Jul 14, 2025	19.970	19.970	19.970	19.970	0.00%
Jul 11, 2025	19.970	19.970	20.210	19.970	-1.19%
Jul 10, 2025	20.210	20.210	20.210	20.000	1.05%
Jul 09, 2025	20.000	20.000	20.000	19.951	0.25%
Jul 08, 2025	19.951	19.951	19.951	19.922	0.15%

Highest: 20.264

Lowest: 19.866

Difference: 0.398

Average: 20.050

Change %: 0.884

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