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

Luxembourg

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17.048 -0.250 -1.44%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 215.08M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079728462

Asset Class: Equity

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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 %
Oct 31, 2024	17.048	17.048	17.048	17.048	-1.44%
Oct 30, 2024	17.297	17.297	17.297	17.297	-1.01%
Oct 29, 2024	17.475	17.475	17.475	17.475	-0.94%
Oct 28, 2024	17.640	17.640	17.640	17.640	0.49%
Oct 25, 2024	17.554	17.554	17.554	17.554	0.04%
Oct 24, 2024	17.547	17.547	17.547	17.547	0.17%
Oct 23, 2024	17.517	17.517	17.517	17.517	-0.16%
Oct 22, 2024	17.545	17.545	17.545	17.545	-0.62%
Oct 21, 2024	17.655	17.655	17.655	17.655	-0.62%
Oct 18, 2024	17.765	17.765	17.765	17.765	0.23%
Oct 17, 2024	17.724	17.724	17.724	17.724	0.76%
Oct 16, 2024	17.591	17.591	17.591	17.591	-0.33%
Oct 15, 2024	17.650	17.650	17.650	17.650	-0.57%
Oct 14, 2024	17.751	17.751	17.751	17.751	0.91%
Oct 11, 2024	17.591	17.591	17.591	17.591	0.63%
Oct 10, 2024	17.480	17.480	17.480	17.480	-0.36%
Oct 09, 2024	17.542	17.542	17.542	17.542	0.88%
Oct 08, 2024	17.389	17.389	17.389	17.389	-0.06%
Oct 07, 2024	17.400	17.400	17.400	17.400	-0.09%

Highest: 17.765

Lowest: 17.048

Difference: 0.718

Average: 17.535

Change %: -2.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	17.048	-0.250	-1.44%