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

Luxembourg

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16.815 -0.020 -0.14%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079729510

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.86M

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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 %
Dec 20, 2024	16.815	16.815	16.815	16.815	-0.14%
Dec 19, 2024	16.839	16.839	16.839	16.839	-1.78%
Dec 18, 2024	17.145	17.145	17.145	17.145	-0.60%
Dec 17, 2024	17.249	17.249	17.249	17.249	0.03%
Dec 16, 2024	17.243	17.243	17.243	17.243	0.06%
Dec 13, 2024	17.233	17.233	17.233	17.233	-0.25%
Dec 12, 2024	17.276	17.276	17.276	17.276	0.36%
Dec 11, 2024	17.214	17.214	17.214	17.214	0.46%
Dec 10, 2024	17.136	17.136	17.136	17.136	-0.78%
Dec 09, 2024	17.271	17.271	17.271	17.271	-0.27%
Dec 06, 2024	17.317	17.317	17.317	17.317	-0.13%
Dec 05, 2024	17.340	17.340	17.340	17.340	-0.06%
Dec 04, 2024	17.352	17.352	17.352	17.352	-0.02%
Dec 03, 2024	17.356	17.356	17.356	17.356	0.03%
Dec 02, 2024	17.350	17.350	17.350	17.350	0.28%
Nov 29, 2024	17.301	17.301	17.301	17.301	0.55%
Nov 28, 2024	17.205	17.205	17.205	17.205	0.61%
Nov 27, 2024	17.101	17.101	17.101	17.101	0.20%
Nov 26, 2024	17.066	17.066	17.066	17.066	-0.61%
Nov 25, 2024	17.170	17.170	17.170	17.170	-0.08%

Highest: 17.356

Lowest: 16.815

Difference: 0.540

Average: 17.199

Change %: -2.150

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