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

Luxembourg

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20.541 +0.060 +0.29%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079727068

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.53M

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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 27, 2025	20.541	20.541	20.541	20.541	0.29%
Aug 26, 2025	20.481	20.481	20.569	20.481	-0.43%
Aug 25, 2025	20.569	20.569	20.645	20.569	-0.37%
Aug 22, 2025	20.645	20.645	20.645	20.538	0.52%
Aug 21, 2025	20.538	20.538	20.538	20.538	-0.14%
Aug 20, 2025	20.568	20.568	20.568	20.515	0.26%
Aug 19, 2025	20.515	20.515	20.515	20.282	1.15%
Aug 18, 2025	20.282	20.282	20.282	20.198	0.42%
Aug 14, 2025	20.198	20.198	20.198	20.198	0.10%
Aug 13, 2025	20.177	20.177	20.177	20.119	0.29%
Aug 12, 2025	20.119	20.119	20.119	20.081	0.19%
Aug 11, 2025	20.081	20.081	20.081	20.081	-0.02%
Aug 08, 2025	20.086	20.086	20.098	20.086	-0.06%
Aug 07, 2025	20.098	20.098	20.098	19.866	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%

Highest: 20.645

Lowest: 19.866

Difference: 0.779

Average: 20.234

Change %: 2.370

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