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Lo Funds - Swiss Equity (chf) Md (0P000147KS)

Luxembourg

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17.093 -0.010 -0.08%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 217.43M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079728462

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000147KS Historical Data

Get free historical data for 0P000147KS fund. You'll find the end of day price of the Lo Funds - Swiss Equity (chf) Md 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 %
Nov 25, 2024	17.093	17.093	17.093	17.093	-0.08%
Nov 22, 2024	17.106	17.106	17.106	17.106	1.07%
Nov 21, 2024	16.924	16.924	16.924	16.924	0.29%
Nov 20, 2024	16.876	16.876	16.876	16.876	0.14%
Nov 19, 2024	16.853	16.853	16.853	16.853	-0.58%
Nov 18, 2024	16.950	16.950	16.950	16.950	0.05%
Nov 15, 2024	16.941	16.941	16.941	16.941	-1.22%
Nov 14, 2024	17.151	17.151	17.151	17.151	0.68%
Nov 13, 2024	17.035	17.035	17.035	17.035	-0.12%
Nov 12, 2024	17.055	17.055	17.055	17.055	-1.61%
Nov 11, 2024	17.333	17.333	17.333	17.333	0.75%
Nov 08, 2024	17.204	17.204	17.204	17.204	-0.71%
Nov 07, 2024	17.327	17.327	17.327	17.327	0.74%
Nov 06, 2024	17.199	17.199	17.199	17.199	0.02%
Nov 05, 2024	17.195	17.195	17.195	17.195	0.06%
Nov 04, 2024	17.186	17.186	17.186	17.186	0.81%
Oct 31, 2024	17.048	17.048	17.048	17.048	-1.44%
Oct 30, 2024	17.297	17.297	17.297	17.297	-1.01%
Oct 29, 2024	17.475	17.475	17.475	17.475	-0.94%
Oct 28, 2024	17.640	17.640	17.640	17.640	0.49%

Highest: 17.640

Lowest: 16.853

Difference: 0.787

Average: 17.144

Change %: -2.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	17.093	-0.010	-0.08%
	KBI Funds ICAV - .	13.052	+0.080	+0.64%