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

Luxembourg

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16.455 +0.500 +3.14%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079729510

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.97M

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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 %
Apr 10, 2025	16.455	16.455	16.455	16.455	3.14%
Apr 09, 2025	15.954	15.954	16.576	15.954	-3.75%
Apr 08, 2025	16.576	16.576	16.576	16.112	2.88%
Apr 07, 2025	16.112	16.112	16.112	16.112	-4.75%
Apr 04, 2025	16.916	16.916	17.787	16.916	-4.90%
Apr 03, 2025	17.787	17.787	18.253	17.787	-2.55%
Apr 02, 2025	18.253	18.253	18.370	18.253	-0.64%
Apr 01, 2025	18.370	18.370	18.370	18.234	0.75%
Mar 31, 2025	18.234	18.234	18.562	18.234	-1.76%
Mar 28, 2025	18.562	18.562	18.595	18.562	-0.18%
Mar 27, 2025	18.595	18.595	18.648	18.595	-0.28%
Mar 26, 2025	18.648	18.648	18.740	18.648	-0.49%
Mar 25, 2025	18.740	18.740	18.740	18.711	0.16%
Mar 24, 2025	18.711	18.711	18.777	18.711	-0.35%
Mar 21, 2025	18.777	18.777	18.825	18.777	-0.25%
Mar 20, 2025	18.825	18.825	18.825	18.783	0.22%
Mar 19, 2025	18.783	18.783	18.785	18.783	-0.01%
Mar 18, 2025	18.785	18.785	18.785	18.778	0.04%
Mar 17, 2025	18.778	18.778	18.778	18.778	1.00%
Mar 14, 2025	18.593	18.593	18.593	18.593	0.84%
Mar 13, 2025	18.438	18.438	18.438	18.438	-0.40%

Highest: 18.825

Lowest: 15.954

Difference: 2.871

Average: 18.042

Change %: -11.115

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