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

Luxembourg

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18.411 +0.049 +0.27%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079729510

Asset Class: Equity

Morningstar Rating:
Total Assets: 247M

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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 %
Jun 05, 2025	18.411	18.411	18.411	18.362	0.27%
Jun 04, 2025	18.362	18.362	18.362	18.362	0.46%
Jun 03, 2025	18.277	18.277	18.277	18.225	0.28%
Jun 02, 2025	18.225	18.225	18.244	18.225	-0.10%
May 30, 2025	18.244	18.244	18.244	18.170	0.41%
May 28, 2025	18.170	18.170	18.170	18.170	-0.98%
May 27, 2025	18.349	18.349	18.349	18.349	0.03%
May 26, 2025	18.344	18.344	18.344	18.144	1.10%
May 23, 2025	18.144	18.144	18.144	18.144	-0.54%
May 22, 2025	18.243	18.243	18.381	18.243	-0.75%
May 21, 2025	18.381	18.381	18.430	18.381	-0.26%
May 20, 2025	18.430	18.430	18.430	18.430	0.33%
May 19, 2025	18.369	18.369	18.369	18.317	0.28%
May 16, 2025	18.317	18.317	18.317	18.167	0.83%
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%

Highest: 18.430

Lowest: 17.920

Difference: 0.509

Average: 18.243

Change %: 2.646

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