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

Luxembourg

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17.512 +0.197 +1.14%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079729510

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.64M

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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 %
Apr 24, 2025	17.511	17.511	17.511	17.511	1.14%
Apr 23, 2025	17.315	17.315	17.315	17.152	0.95%
Apr 22, 2025	17.152	17.152	17.152	17.111	0.24%
Apr 17, 2025	17.111	17.111	17.111	17.111	0.36%
Apr 16, 2025	17.051	17.051	17.080	17.051	-0.17%
Apr 15, 2025	17.080	17.080	17.080	16.833	1.46%
Apr 14, 2025	16.833	16.833	16.833	16.495	2.05%
Apr 11, 2025	16.495	16.495	16.495	16.495	0.25%
Apr 10, 2025	16.455	16.455	16.455	16.455	3.14%
Apr 09, 2025	15.954	15.954	16.576	15.954	-3.75%
Apr 08, 2025	16.576	16.576	16.576	16.112	2.88%
Apr 07, 2025	16.112	16.112	16.112	16.112	-4.75%
Apr 04, 2025	16.916	16.916	17.787	16.916	-4.90%
Apr 03, 2025	17.787	17.787	18.253	17.787	-2.55%
Apr 02, 2025	18.253	18.253	18.370	18.253	-0.64%
Apr 01, 2025	18.370	18.370	18.370	18.234	0.75%
Mar 31, 2025	18.234	18.234	18.562	18.234	-1.76%
Mar 28, 2025	18.562	18.562	18.595	18.562	-0.18%
Mar 27, 2025	18.595	18.595	18.648	18.595	-0.28%
Mar 26, 2025	18.648	18.648	18.740	18.648	-0.49%

Highest: 18.740

Lowest: 15.954

Difference: 2.786

Average: 17.350

Change %: -6.558

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