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Lo Funds - Swiss Equity (chf) Na (0P000147KQ)

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17.720 -0.110    -0.59%
02/05 - Delayed Data. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1079727068 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 186.82M
Lombard Odier Funds Swiss Equity (CHF) NA 17.720 -0.110 -0.59%

0P000147KQ Historical Data

 
Get free historical data for 0P000147KQ fund. You'll find the end of day price of the Lo Funds - Swiss Equity (chf) Na 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.
Time Frame:
04/08/2024 - 05/06/2024
 
Date Price Open High Low Change %
May 02, 2024 17.720 17.720 17.720 17.720 -0.59%
Apr 30, 2024 17.826 17.826 17.826 17.826 -0.54%
Apr 29, 2024 17.923 17.923 17.923 17.923 0.11%
Apr 26, 2024 17.903 17.903 17.903 17.903 0.74%
Apr 25, 2024 17.772 17.772 17.772 17.772 -0.88%
Apr 24, 2024 17.930 17.930 17.930 17.930 -0.77%
Apr 23, 2024 18.069 18.069 18.069 18.069 1.03%
Apr 22, 2024 17.884 17.884 17.884 17.884 0.45%
Apr 19, 2024 17.803 17.803 17.803 17.803 0.16%
Apr 18, 2024 17.775 17.775 17.775 17.775 0.09%
Apr 17, 2024 17.758 17.758 17.758 17.758 0.14%
Apr 16, 2024 17.733 17.733 17.733 17.733 0.07%
May 02, 2024 17.720 17.720 17.720 17.720 -0.59%
Apr 30, 2024 17.826 17.826 17.826 17.826 -0.54%
Apr 29, 2024 17.923 17.923 17.923 17.923 0.11%
Apr 26, 2024 17.903 17.903 17.903 17.903 0.74%
Apr 25, 2024 17.772 17.772 17.772 17.772 -0.88%
Apr 24, 2024 17.930 17.930 17.930 17.930 -0.77%
Apr 23, 2024 18.069 18.069 18.069 18.069 1.03%
Apr 22, 2024 17.884 17.884 17.884 17.884 0.45%
Apr 19, 2024 17.803 17.803 17.803 17.803 0.16%
Apr 18, 2024 17.775 17.775 17.775 17.775 0.09%
Apr 17, 2024 17.758 17.758 17.758 17.758 0.14%
Apr 16, 2024 17.733 17.733 17.733 17.733 -1.53%
Apr 15, 2024 18.008 18.008 18.008 18.008 0.33%
Apr 12, 2024 17.949 17.949 17.949 17.949 -0.42%
Apr 11, 2024 18.025 18.025 18.025 18.025 -0.17%
Apr 10, 2024 18.055 18.055 18.055 18.055 -0.18%
Apr 09, 2024 18.089 18.089 18.089 18.089 -0.38%
Apr 08, 2024 18.158 18.158 18.158 18.158 0.48%
Highest: 18.158 Lowest: 17.720 Difference: 0.438 Average: 17.883 Change %: -1.943
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