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Lo Funds - Swiss Equity (chf) Pa (0P000147KT)

Luxembourg

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18.741 +0.052 +0.28%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079729510

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.53M

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0P000147KT Historical Data

Get free historical data for 0P000147KT fund. You'll find the end of day price of the Lo Funds - Swiss Equity (chf) Pa 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 28, 2025	18.741	18.741	18.741	18.689	0.28%
Aug 27, 2025	18.689	18.689	18.689	18.689	0.29%
Aug 26, 2025	18.635	18.635	18.716	18.635	-0.43%
Aug 25, 2025	18.716	18.716	18.786	18.716	-0.37%
Aug 22, 2025	18.786	18.786	18.786	18.689	0.52%
Aug 21, 2025	18.689	18.689	18.689	18.689	-0.15%
Aug 20, 2025	18.716	18.716	18.716	18.669	0.26%
Aug 19, 2025	18.669	18.669	18.669	18.458	1.14%
Aug 18, 2025	18.458	18.458	18.458	18.382	0.41%
Aug 14, 2025	18.382	18.382	18.382	18.382	0.10%
Aug 13, 2025	18.364	18.364	18.364	18.311	0.29%
Aug 12, 2025	18.311	18.311	18.311	18.278	0.19%
Aug 11, 2025	18.278	18.278	18.278	18.278	-0.03%
Aug 08, 2025	18.283	18.283	18.294	18.283	-0.06%
Aug 07, 2025	18.294	18.294	18.294	18.084	1.16%
Aug 06, 2025	18.084	18.084	18.183	18.084	-0.54%
Aug 05, 2025	18.183	18.183	18.309	18.120	0.35%
Aug 04, 2025	18.120	18.120	18.178	18.120	-0.32%
Aug 01, 2025	18.178	18.178	18.178	18.178	-0.00%
Jul 31, 2025	18.179	18.179	18.179	18.179	-0.64%
Jul 29, 2025	18.297	18.297	18.297	18.297	0.16%

Highest: 18.786

Lowest: 18.084

Difference: 0.702

Average: 18.431

Change %: 2.583

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