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

Luxembourg

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17.721 +0.044 +0.25%

11/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 211.01M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079727902

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	17.721	17.721	17.721	17.721	0.25%
Apr 10, 2025	17.677	17.677	17.677	17.677	3.14%
Apr 09, 2025	17.139	17.139	17.807	17.139	-3.75%
Apr 08, 2025	17.807	17.807	17.807	17.308	2.88%
Apr 07, 2025	17.308	17.308	17.308	17.308	-4.75%
Apr 04, 2025	18.170	18.170	19.107	18.170	-4.90%
Apr 03, 2025	19.107	19.107	19.606	19.107	-2.55%
Apr 02, 2025	19.606	19.606	19.732	19.606	-0.64%
Apr 01, 2025	19.732	19.732	19.732	19.585	0.75%
Mar 31, 2025	19.585	19.585	19.936	19.585	-1.76%
Mar 28, 2025	19.936	19.936	19.972	19.936	-0.18%
Mar 27, 2025	19.972	19.972	20.028	19.972	-0.28%
Mar 26, 2025	20.028	20.028	20.127	20.028	-0.49%
Mar 25, 2025	20.127	20.127	20.127	20.095	0.16%
Mar 24, 2025	20.095	20.095	20.165	20.095	-0.35%
Mar 21, 2025	20.165	20.165	20.216	20.165	-0.25%
Mar 20, 2025	20.216	20.216	20.216	20.171	0.22%
Mar 19, 2025	20.171	20.171	20.173	20.171	-0.01%
Mar 18, 2025	20.173	20.173	20.173	20.164	0.04%
Mar 17, 2025	20.164	20.164	20.164	20.164	1.00%

Highest: 20.216

Lowest: 17.139

Difference: 3.077

Average: 19.245

Change %: -11.236

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