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Lo Funds - Swiss Equity (chf) Pa (0P000147KT)

Luxembourg

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18.744 +0.020 +0.12%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 226.87M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079729510

Asset Class: Equity

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0P000147KT Historical Data

Get free historical data for 0P000147KT fund. You'll find the end of day price of the Lo Funds - Swiss Equity (chf) Pa 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 20, 2025	18.744	18.744	18.744	18.744	0.12%
Feb 19, 2025	18.722	18.722	18.722	18.722	-0.92%
Feb 18, 2025	18.895	18.895	18.895	18.895	0.06%
Feb 17, 2025	18.884	18.884	18.884	18.884	0.23%
Feb 14, 2025	18.840	18.840	18.840	18.840	-0.58%
Feb 13, 2025	18.951	18.951	18.951	18.951	1.54%
Feb 12, 2025	18.663	18.663	18.663	18.663	-0.03%
Feb 11, 2025	18.668	18.668	18.668	18.668	0.49%
Feb 10, 2025	18.577	18.577	18.577	18.577	0.37%
Feb 07, 2025	18.509	18.509	18.509	18.509	-0.47%
Feb 06, 2025	18.596	18.596	18.596	18.596	0.52%
Feb 05, 2025	18.500	18.500	18.500	18.500	0.68%
Feb 04, 2025	18.375	18.375	18.375	18.375	-0.46%
Feb 03, 2025	18.461	18.461	18.461	18.461	-0.65%
Jan 31, 2025	18.582	18.582	18.582	18.582	-0.07%
Jan 30, 2025	18.595	18.595	18.595	18.595	0.71%
Jan 29, 2025	18.465	18.465	18.465	18.465	0.50%
Jan 28, 2025	18.373	18.373	18.373	18.373	0.42%
Jan 27, 2025	18.296	18.296	18.296	18.296	0.25%
Jan 24, 2025	18.250	18.250	18.250	18.250	0.20%

Highest: 18.951

Lowest: 18.250

Difference: 0.701

Average: 18.597

Change %: 2.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	18.744	+0.020	+0.12%