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

Luxembourg

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18.244 +0.136 +0.75%

01/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 232.08M

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 %
Apr 01, 2025	18.244	18.244	18.244	18.108	0.75%
Mar 31, 2025	18.108	18.108	18.433	18.108	-1.76%
Mar 28, 2025	18.433	18.433	18.466	18.433	-0.18%
Mar 27, 2025	18.466	18.466	18.518	18.466	-0.28%
Mar 26, 2025	18.518	18.518	18.610	18.518	-0.49%
Mar 25, 2025	18.610	18.610	18.610	18.580	0.16%
Mar 24, 2025	18.580	18.580	18.645	18.580	-0.35%
Mar 21, 2025	18.645	18.645	18.692	18.645	-0.25%
Mar 20, 2025	18.692	18.692	18.692	18.650	0.22%
Mar 19, 2025	18.650	18.650	18.652	18.650	-0.01%
Mar 18, 2025	18.652	18.652	18.652	18.644	0.04%
Mar 17, 2025	18.644	18.644	18.644	18.644	1.00%
Mar 14, 2025	18.459	18.459	18.459	18.459	0.84%
Mar 13, 2025	18.306	18.306	18.306	18.306	-0.40%
Mar 12, 2025	18.378	18.378	18.378	18.378	1.38%
Mar 11, 2025	18.129	18.129	18.129	18.129	-2.13%
Mar 10, 2025	18.524	18.524	18.524	18.524	-0.72%
Mar 07, 2025	18.657	18.657	18.657	18.657	0.18%
Mar 06, 2025	18.623	18.623	18.623	18.623	-0.84%
Mar 05, 2025	18.781	18.781	18.781	18.781	1.03%
Mar 04, 2025	18.590	18.590	18.590	18.590	-1.26%
Mar 03, 2025	18.828	18.828	18.828	18.828	1.08%

Highest: 18.828

Lowest: 18.108

Difference: 0.719

Average: 18.524

Change %: -2.052

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	18.244	+0.136	+0.75%
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UBS ETF Sustainab.	9.99	-0.01	-0.10%
Lombard Odier Fun.	20.121	+0.150	+0.75%
Latin 7 E3	4.424	+0.018	+0.40%
XPTg/USD	31.6197	0.0000	0.00%
Hawaiian Tax-Free.	10.43	+0.03	+0.29%
Franklin Global S.	8.060	+0.020	+0.25%