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

Luxembourg

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17.170 -0.010 -0.08%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079729510

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.02M

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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 %
Nov 25, 2024	17.170	17.170	17.170	17.170	-0.08%
Nov 22, 2024	17.185	17.185	17.185	17.185	1.07%
Nov 21, 2024	17.003	17.003	17.003	17.003	0.29%
Nov 20, 2024	16.954	16.954	16.954	16.954	0.14%
Nov 19, 2024	16.931	16.931	16.931	16.931	-0.58%
Nov 18, 2024	17.030	17.030	17.030	17.030	0.05%
Nov 15, 2024	17.022	17.022	17.022	17.022	-1.22%
Nov 14, 2024	17.232	17.232	17.232	17.232	0.68%
Nov 13, 2024	17.116	17.116	17.116	17.116	-0.12%
Nov 12, 2024	17.137	17.137	17.137	17.137	-1.61%
Nov 11, 2024	17.417	17.417	17.417	17.417	0.74%
Nov 08, 2024	17.288	17.288	17.288	17.288	-0.71%
Nov 07, 2024	17.412	17.412	17.412	17.412	0.74%
Nov 06, 2024	17.284	17.284	17.284	17.284	0.02%
Nov 05, 2024	17.280	17.280	17.280	17.280	0.05%
Nov 04, 2024	17.271	17.271	17.271	17.271	0.80%
Oct 31, 2024	17.133	17.133	17.133	17.133	-1.44%
Oct 30, 2024	17.384	17.384	17.384	17.384	-1.02%
Oct 29, 2024	17.563	17.563	17.563	17.563	-0.94%
Oct 28, 2024	17.729	17.729	17.729	17.729	0.49%

Highest: 17.729

Lowest: 16.931

Difference: 0.798

Average: 17.227

Change %: -2.682

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