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

Luxembourg

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18.294 +0.211 +1.16%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079729510

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.83M

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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 07, 2025	18.294	18.294	18.294	18.294	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%
Jul 28, 2025	18.269	18.269	18.336	18.269	-0.37%
Jul 25, 2025	18.336	18.336	18.452	18.336	-0.63%
Jul 24, 2025	18.452	18.452	18.452	18.438	0.08%
Jul 23, 2025	18.438	18.438	18.438	18.438	1.29%
Jul 22, 2025	18.203	18.203	18.339	18.203	-0.74%
Jul 21, 2025	18.339	18.339	18.382	18.339	-0.23%
Jul 18, 2025	18.382	18.382	18.382	18.331	0.27%
Jul 17, 2025	18.331	18.331	18.331	18.220	0.61%
Jul 16, 2025	18.220	18.220	18.220	18.177	0.24%
Jul 15, 2025	18.177	18.177	18.188	18.177	-0.06%
Jul 14, 2025	18.188	18.188	18.189	18.188	-0.01%
Jul 11, 2025	18.189	18.189	18.408	18.189	-1.19%
Jul 10, 2025	18.408	18.408	18.408	18.218	1.04%
Jul 09, 2025	18.218	18.218	18.218	18.173	0.24%
Jul 08, 2025	18.173	18.173	18.173	18.147	0.14%

Highest: 18.452

Lowest: 18.084

Difference: 0.368

Average: 18.257

Change %: 0.813

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