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Lo Funds - Swiss Equity (chf) Ma (0P000147KR)

Luxembourg

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18.351 -0.270 -1.44%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 215.08M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079727902

Asset Class: Equity

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0P000147KR Historical Data

Get free historical data for 0P000147KR fund. You'll find the end of day price of the Lo Funds - Swiss Equity (chf) Ma 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 %
Oct 31, 2024	18.351	18.351	18.351	18.351	-1.44%
Oct 30, 2024	18.620	18.620	18.620	18.620	-1.01%
Oct 29, 2024	18.811	18.811	18.811	18.811	-0.94%
Oct 28, 2024	18.989	18.989	18.989	18.989	0.49%
Oct 25, 2024	18.896	18.896	18.896	18.896	0.04%
Oct 24, 2024	18.889	18.889	18.889	18.889	0.18%
Oct 23, 2024	18.856	18.856	18.856	18.856	-0.16%
Oct 22, 2024	18.887	18.887	18.887	18.887	-0.62%
Oct 21, 2024	19.005	19.005	19.005	19.005	-0.62%
Oct 18, 2024	19.124	19.124	19.124	19.124	0.23%
Oct 17, 2024	19.080	19.080	19.080	19.080	0.76%
Oct 16, 2024	18.936	18.936	18.936	18.936	-0.33%
Oct 15, 2024	18.999	18.999	18.999	18.999	-0.57%
Oct 14, 2024	19.108	19.108	19.108	19.108	0.91%
Oct 11, 2024	18.936	18.936	18.936	18.936	0.63%
Oct 10, 2024	18.816	18.816	18.816	18.816	-0.36%
Oct 09, 2024	18.884	18.884	18.884	18.884	0.88%
Oct 08, 2024	18.718	18.718	18.718	18.718	-0.06%
Oct 07, 2024	18.730	18.730	18.730	18.730	-0.09%

Highest: 19.124

Lowest: 18.351

Difference: 0.772

Average: 18.876

Change %: -2.109

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