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

Luxembourg

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20.118 +0.020 +0.12%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 226.87M

Type: Fund

Market: Luxembourg

ISIN: LU1079727902

Asset Class: Equity

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Overview
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Historical Data
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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	20.118	20.118	20.118	20.118	0.12%
Feb 19, 2025	20.094	20.094	20.094	20.094	-0.91%
Feb 18, 2025	20.279	20.279	20.279	20.279	0.06%
Feb 17, 2025	20.267	20.267	20.267	20.267	0.24%
Feb 14, 2025	20.219	20.219	20.219	20.219	-0.58%
Feb 13, 2025	20.337	20.337	20.337	20.337	1.54%
Feb 12, 2025	20.028	20.028	20.028	20.028	-0.02%
Feb 11, 2025	20.033	20.033	20.033	20.033	0.49%
Feb 10, 2025	19.935	19.935	19.935	19.935	0.37%
Feb 07, 2025	19.861	19.861	19.861	19.861	-0.47%
Feb 06, 2025	19.954	19.954	19.954	19.954	0.52%
Feb 05, 2025	19.850	19.850	19.850	19.850	0.68%
Feb 04, 2025	19.716	19.716	19.716	19.716	-0.46%
Feb 03, 2025	19.808	19.808	19.808	19.808	-0.65%
Jan 31, 2025	19.937	19.937	19.937	19.937	-0.07%
Jan 30, 2025	19.951	19.951	19.951	19.951	0.71%
Jan 29, 2025	19.810	19.810	19.810	19.810	0.50%
Jan 28, 2025	19.712	19.712	19.712	19.712	0.42%
Jan 27, 2025	19.629	19.629	19.629	19.629	0.26%
Jan 24, 2025	19.578	19.578	19.578	19.578	0.20%

Highest: 20.337

Lowest: 19.578

Difference: 0.759

Average: 19.956

Change %: 2.962

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