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

Luxembourg

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17.458 +0.060 +0.36%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 226.39M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079728462

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	17.458	17.458	17.458	17.458	0.36%
Jan 08, 2025	17.395	17.395	17.395	17.395	0.46%
Jan 07, 2025	17.315	17.315	17.315	17.315	1.00%
Jan 06, 2025	17.144	17.144	17.144	17.144	0.68%
Jan 03, 2025	17.028	17.028	17.028	17.028	0.52%
Jan 02, 2025	16.940	16.940	16.940	16.940	-0.01%
Dec 31, 2024	16.941	16.941	16.941	16.941	0.00%
Dec 30, 2024	16.941	16.941	16.941	16.941	-0.01%
Dec 27, 2024	16.943	16.943	16.943	16.943	0.87%
Dec 23, 2024	16.797	16.797	16.797	16.797	0.77%
Dec 20, 2024	16.668	16.668	16.668	16.668	-0.14%
Dec 19, 2024	16.692	16.692	16.692	16.692	-1.78%
Dec 18, 2024	16.994	16.994	16.994	16.994	-2.65%
Jan 09, 2025	17.458	17.458	17.458	17.458	0.36%
Jan 08, 2025	17.395	17.395	17.395	17.395	0.46%
Jan 07, 2025	17.315	17.315	17.315	17.315	1.00%
Jan 06, 2025	17.144	17.144	17.144	17.144	0.68%
Jan 03, 2025	17.028	17.028	17.028	17.028	0.52%
Jan 02, 2025	16.940	16.940	16.940	16.940	-0.01%
Dec 31, 2024	16.941	16.941	16.941	16.941	0.00%
Dec 30, 2024	16.941	16.941	16.941	16.941	-0.01%
Dec 27, 2024	16.943	16.943	16.943	16.943	0.87%
Dec 23, 2024	16.797	16.797	16.797	16.797	0.77%
Dec 20, 2024	16.668	16.668	16.668	16.668	-0.14%
Dec 19, 2024	16.692	16.692	16.692	16.692	-1.78%
Dec 18, 2024	16.994	16.994	16.994	16.994	-0.60%
Dec 17, 2024	17.097	17.097	17.097	17.097	0.04%
Dec 16, 2024	17.091	17.091	17.091	17.091	0.06%
Dec 13, 2024	17.080	17.080	17.080	17.080	-0.25%
Dec 12, 2024	17.122	17.122	17.122	17.122	0.36%

Highest: 17.458

Lowest: 16.668

Difference: 0.790

Average: 17.030

Change %: 2.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	17.458	+0.060	+0.36%