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Lo Funds - Swiss Equity (chf) Na (0P000147KQ)

Luxembourg

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18.374 -0.030 -0.14%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 215.86M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079727068

Asset Class: Equity

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0P000147KQ Historical Data

Get free historical data for 0P000147KQ fund. You'll find the end of day price of the Lo Funds - Swiss Equity (chf) Na 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 %
Dec 20, 2024	18.374	18.374	18.374	18.374	-0.14%
Dec 19, 2024	18.400	18.400	18.400	18.400	-1.78%
Dec 18, 2024	18.733	18.733	18.733	18.733	-0.60%
Dec 17, 2024	18.847	18.847	18.847	18.847	0.04%
Dec 16, 2024	18.840	18.840	18.840	18.840	0.07%
Dec 13, 2024	18.827	18.827	18.827	18.827	-0.25%
Dec 12, 2024	18.874	18.874	18.874	18.874	0.36%
Dec 11, 2024	18.806	18.806	18.806	18.806	0.46%
Dec 10, 2024	18.720	18.720	18.720	18.720	-0.78%
Dec 09, 2024	18.867	18.867	18.867	18.867	-0.26%
Dec 06, 2024	18.917	18.917	18.917	18.917	-0.13%
Dec 05, 2024	18.941	18.941	18.941	18.941	-0.06%
Dec 04, 2024	18.953	18.953	18.953	18.953	-0.02%
Dec 03, 2024	18.957	18.957	18.957	18.957	0.04%
Dec 02, 2024	18.950	18.950	18.950	18.950	0.29%
Nov 29, 2024	18.895	18.895	18.895	18.895	0.56%
Nov 28, 2024	18.791	18.791	18.791	18.791	0.61%
Nov 27, 2024	18.676	18.676	18.676	18.676	0.21%
Nov 26, 2024	18.638	18.638	18.638	18.638	-0.60%
Nov 25, 2024	18.751	18.751	18.751	18.751	-0.08%

Highest: 18.957

Lowest: 18.374

Difference: 0.583

Average: 18.788

Change %: -2.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	18.374	-0.030	-0.14%