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

Luxembourg

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18.757 -0.230 -1.21%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079729510

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.1M

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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 %
Oct 10, 2025	18.757	18.757	18.987	18.757	-1.21%
Oct 09, 2025	18.987	18.987	19.023	18.987	-0.19%
Oct 08, 2025	19.023	19.023	19.023	18.867	0.83%
Oct 07, 2025	18.867	18.867	18.936	18.867	-0.36%
Oct 06, 2025	18.936	18.936	18.936	18.841	0.50%
Oct 03, 2025	18.841	18.841	18.841	18.732	0.58%
Oct 02, 2025	18.732	18.732	18.732	18.575	0.85%
Oct 01, 2025	18.575	18.575	18.575	18.351	1.22%
Sep 30, 2025	18.351	18.351	18.351	18.351	0.66%
Sep 29, 2025	18.230	18.230	18.230	18.130	0.56%
Sep 25, 2025	18.130	18.130	18.130	18.130	-1.13%
Sep 24, 2025	18.336	18.336	18.542	18.336	-1.11%
Sep 23, 2025	18.542	18.542	18.542	18.542	-0.08%
Sep 22, 2025	18.558	18.558	18.558	18.558	-0.22%
Sep 19, 2025	18.600	18.600	18.600	18.550	0.27%
Sep 18, 2025	18.550	18.550	18.550	18.475	0.41%
Sep 17, 2025	18.475	18.475	18.475	18.474	0.01%
Sep 16, 2025	18.474	18.474	18.664	18.474	-1.02%
Sep 15, 2025	18.664	18.664	18.700	18.664	-0.19%

Highest: 19.023

Lowest: 18.130

Difference: 0.893

Average: 18.612

Change %: 0.303

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