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

Luxembourg

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18.027 -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: LU1079727902

Asset Class: Equity

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Holdings

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 %
Dec 20, 2024	18.027	18.027	18.027	18.027	-0.14%
Dec 19, 2024	18.053	18.053	18.053	18.053	-1.78%
Dec 18, 2024	18.380	18.380	18.380	18.380	-0.60%
Dec 17, 2024	18.491	18.491	18.491	18.491	0.04%
Dec 16, 2024	18.484	18.484	18.484	18.484	0.06%
Dec 13, 2024	18.472	18.472	18.472	18.472	-0.25%
Dec 12, 2024	18.518	18.518	18.518	18.518	0.36%
Dec 11, 2024	18.452	18.452	18.452	18.452	0.46%
Dec 10, 2024	18.368	18.368	18.368	18.368	-0.78%
Dec 09, 2024	18.512	18.512	18.512	18.512	-0.27%
Dec 06, 2024	18.561	18.561	18.561	18.561	-0.13%
Dec 05, 2024	18.585	18.585	18.585	18.585	-0.06%
Dec 04, 2024	18.597	18.597	18.597	18.597	-0.02%
Dec 03, 2024	18.601	18.601	18.601	18.601	0.04%
Dec 02, 2024	18.594	18.594	18.594	18.594	0.29%
Nov 29, 2024	18.540	18.540	18.540	18.540	0.56%
Nov 28, 2024	18.438	18.438	18.438	18.438	0.61%
Nov 27, 2024	18.326	18.326	18.326	18.326	0.21%
Nov 26, 2024	18.288	18.288	18.288	18.288	-0.60%
Nov 25, 2024	18.399	18.399	18.399	18.399	-0.08%

Highest: 18.601

Lowest: 18.027

Difference: 0.574

Average: 18.434

Change %: -2.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	18.027	-0.030	-0.14%