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

Luxembourg

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18.804 +0.290 +1.54%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 220.54M

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 %
Feb 13, 2025	18.804	18.804	18.804	18.804	1.54%
Feb 12, 2025	18.518	18.518	18.518	18.518	-0.02%
Feb 11, 2025	18.522	18.522	18.522	18.522	0.49%
Feb 10, 2025	18.432	18.432	18.432	18.432	0.37%
Feb 07, 2025	18.364	18.364	18.364	18.364	-0.47%
Feb 06, 2025	18.450	18.450	18.450	18.450	0.52%
Feb 05, 2025	18.354	18.354	18.354	18.354	0.68%
Feb 04, 2025	18.229	18.229	18.229	18.229	-0.46%
Feb 03, 2025	18.314	18.314	18.314	18.314	-0.65%
Jan 31, 2025	18.433	18.433	18.433	18.433	-0.07%
Jan 30, 2025	18.447	18.447	18.447	18.447	0.71%
Jan 29, 2025	18.317	18.317	18.317	18.317	0.50%
Jan 28, 2025	18.226	18.226	18.226	18.226	0.42%
Jan 27, 2025	18.149	18.149	18.149	18.149	0.26%
Jan 24, 2025	18.102	18.102	18.102	18.102	0.20%
Jan 23, 2025	18.066	18.066	18.066	18.066	0.42%
Jan 22, 2025	17.990	17.990	17.990	17.990	0.96%
Jan 21, 2025	17.819	17.819	17.819	17.819	0.65%
Jan 20, 2025	17.705	17.705	17.705	17.705	0.42%
Jan 17, 2025	17.631	17.631	17.631	17.631	0.72%

Highest: 18.804

Lowest: 17.631

Difference: 1.173

Average: 18.244

Change %: 7.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	18.804	+0.290	+1.54%