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Lo Funds - Swiss Equity (chf) Ma (0P000147KR)

Luxembourg

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19.458 +0.190 +0.96%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079727902

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.97M

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0P000147KR Historical Data

Get free historical data for 0P000147KR fund. You'll find the end of day price of the Lo Funds - Swiss Equity (chf) Ma 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 %
Jan 22, 2025	19.458	19.458	19.458	19.458	0.96%
Jan 21, 2025	19.272	19.272	19.272	19.272	0.65%
Jan 20, 2025	19.148	19.148	19.148	19.148	0.42%
Jan 17, 2025	19.069	19.069	19.069	19.069	0.72%
Jan 16, 2025	18.932	18.932	18.932	18.932	1.19%
Jan 15, 2025	18.709	18.709	18.709	18.709	0.74%
Jan 14, 2025	18.571	18.571	18.571	18.571	0.24%
Jan 13, 2025	18.526	18.526	18.526	18.526	-1.88%
Jan 09, 2025	18.881	18.881	18.881	18.881	0.36%
Jan 08, 2025	18.814	18.814	18.814	18.814	0.46%
Jan 07, 2025	18.727	18.727	18.727	18.727	1.00%
Jan 06, 2025	18.542	18.542	18.542	18.542	0.68%
Jan 03, 2025	18.416	18.416	18.416	18.416	-5.35%
Jan 22, 2025	19.458	19.458	19.458	19.458	0.96%
Jan 21, 2025	19.272	19.272	19.272	19.272	0.65%
Jan 20, 2025	19.148	19.148	19.148	19.148	0.42%
Jan 17, 2025	19.069	19.069	19.069	19.069	0.72%
Jan 16, 2025	18.932	18.932	18.932	18.932	1.19%
Jan 15, 2025	18.709	18.709	18.709	18.709	0.74%
Jan 14, 2025	18.571	18.571	18.571	18.571	0.24%
Jan 13, 2025	18.526	18.526	18.526	18.526	-1.88%
Jan 09, 2025	18.881	18.881	18.881	18.881	0.36%
Jan 08, 2025	18.814	18.814	18.814	18.814	0.46%
Jan 07, 2025	18.727	18.727	18.727	18.727	1.00%
Jan 06, 2025	18.542	18.542	18.542	18.542	0.68%
Jan 03, 2025	18.416	18.416	18.416	18.416	0.52%
Jan 02, 2025	18.322	18.322	18.322	18.322	-0.01%
Dec 31, 2024	18.323	18.323	18.323	18.323	0.00%
Dec 30, 2024	18.323	18.323	18.323	18.323	-0.01%
Dec 27, 2024	18.325	18.325	18.325	18.325	0.87%

Highest: 19.458

Lowest: 18.322

Difference: 1.136

Average: 18.781

Change %: 7.106

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