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

Luxembourg

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18.167 +0.119 +0.66%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079729510

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.84M

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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 %
May 15, 2025	18.167	18.167	18.167	18.048	0.66%
May 14, 2025	18.048	18.048	18.086	18.048	-0.21%
May 13, 2025	18.086	18.086	18.125	18.086	-0.22%
May 12, 2025	18.125	18.125	18.125	17.920	1.14%
May 08, 2025	17.920	17.920	17.920	17.920	-0.09%
May 07, 2025	17.936	17.936	18.092	17.936	-0.86%
May 06, 2025	18.092	18.092	18.092	18.089	0.02%
May 05, 2025	18.089	18.089	18.105	18.089	-0.09%
May 02, 2025	18.105	18.105	18.105	17.864	1.35%
Apr 30, 2025	17.864	17.864	17.864	17.864	0.57%
Apr 29, 2025	17.763	17.763	17.763	17.763	0.38%
Apr 28, 2025	17.695	17.695	17.695	17.695	0.64%
Apr 25, 2025	17.583	17.583	17.583	17.583	0.41%
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%

Highest: 18.167

Lowest: 16.495

Difference: 1.672

Average: 17.676

Change %: 10.133

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