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

Luxembourg

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18.370 +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: 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 %
Apr 01, 2025	18.370	18.370	18.370	18.234	0.75%
Mar 31, 2025	18.234	18.234	18.562	18.234	-1.76%
Mar 28, 2025	18.562	18.562	18.595	18.562	-0.18%
Mar 27, 2025	18.595	18.595	18.648	18.595	-0.28%
Mar 26, 2025	18.648	18.648	18.740	18.648	-0.49%
Mar 25, 2025	18.740	18.740	18.740	18.711	0.16%
Mar 24, 2025	18.711	18.711	18.777	18.711	-0.35%
Mar 21, 2025	18.777	18.777	18.825	18.777	-0.25%
Mar 20, 2025	18.825	18.825	18.825	18.783	0.22%
Mar 19, 2025	18.783	18.783	18.785	18.783	-0.01%
Mar 18, 2025	18.785	18.785	18.785	18.778	0.04%
Mar 17, 2025	18.778	18.778	18.778	18.778	1.00%
Mar 14, 2025	18.593	18.593	18.593	18.593	0.84%
Mar 13, 2025	18.438	18.438	18.438	18.438	-0.40%
Mar 12, 2025	18.512	18.512	18.512	18.512	1.37%
Mar 11, 2025	18.261	18.261	18.261	18.261	-2.13%
Mar 10, 2025	18.659	18.659	18.659	18.659	-0.72%
Mar 07, 2025	18.795	18.795	18.795	18.795	0.18%
Mar 06, 2025	18.761	18.761	18.761	18.761	-0.84%
Mar 05, 2025	18.921	18.921	18.921	18.921	1.03%
Mar 04, 2025	18.729	18.729	18.729	18.729	-1.26%
Mar 03, 2025	18.968	18.968	18.968	18.968	1.08%

Highest: 18.968

Lowest: 18.234

Difference: 0.734

Average: 18.657

Change %: -2.109

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