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Lo Funds - Swiss Equity (chf) Md (0P000147KS)

Luxembourg

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16.668 -0.020 -0.14%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079728462

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.86M

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0P000147KS Historical Data

Get free historical data for 0P000147KS fund. You'll find the end of day price of the Lo Funds - Swiss Equity (chf) Md 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	16.668	16.668	16.668	16.668	-0.14%
Dec 19, 2024	16.692	16.692	16.692	16.692	-1.78%
Dec 18, 2024	16.994	16.994	16.994	16.994	-0.60%
Dec 17, 2024	17.097	17.097	17.097	17.097	0.04%
Dec 16, 2024	17.091	17.091	17.091	17.091	0.06%
Dec 13, 2024	17.080	17.080	17.080	17.080	-0.25%
Dec 12, 2024	17.122	17.122	17.122	17.122	0.36%
Dec 11, 2024	17.061	17.061	17.061	17.061	0.46%
Dec 10, 2024	16.983	16.983	16.983	16.983	-0.78%
Dec 09, 2024	17.116	17.116	17.116	17.116	-0.27%
Dec 06, 2024	17.162	17.162	17.162	17.162	-0.13%
Dec 05, 2024	17.184	17.184	17.184	17.184	-0.06%
Dec 04, 2024	17.195	17.195	17.195	17.195	-0.02%
Dec 03, 2024	17.198	17.198	17.198	17.198	0.04%
Dec 02, 2024	17.192	17.192	17.192	17.192	0.29%
Nov 29, 2024	17.142	17.142	17.142	17.142	0.56%
Nov 28, 2024	17.048	17.048	17.048	17.048	0.61%
Nov 27, 2024	16.944	16.944	16.944	16.944	-0.26%
Nov 26, 2024	16.989	16.989	16.989	16.989	-0.61%
Nov 25, 2024	17.093	17.093	17.093	17.093	-0.08%

Highest: 17.198

Lowest: 16.668

Difference: 0.530

Average: 17.053

Change %: -2.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	16.668	-0.020	-0.14%