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Lo Funds - Swiss Equity (chf) Na (0P000147KQ)

Luxembourg

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19.835 +0.190 +0.96%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 218.97M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079727068

Asset Class: Equity

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0P000147KQ Historical Data

Get free historical data for 0P000147KQ fund. You'll find the end of day price of the Lo Funds - Swiss Equity (chf) Na 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 %
Jan 22, 2025	19.835	19.835	19.835	19.835	0.96%
Jan 21, 2025	19.646	19.646	19.646	19.646	0.65%
Jan 20, 2025	19.519	19.519	19.519	19.519	0.42%
Jan 17, 2025	19.438	19.438	19.438	19.438	0.72%
Jan 16, 2025	19.298	19.298	19.298	19.298	1.19%
Jan 15, 2025	19.071	19.071	19.071	19.071	0.74%
Jan 14, 2025	18.931	18.931	18.931	18.931	0.24%
Jan 13, 2025	18.885	18.885	18.885	18.885	-1.88%
Jan 09, 2025	19.246	19.246	19.246	19.246	0.36%
Jan 08, 2025	19.177	19.177	19.177	19.177	0.46%
Jan 07, 2025	19.089	19.089	19.089	19.089	1.00%
Jan 06, 2025	18.900	18.900	18.900	18.900	0.68%
Jan 03, 2025	18.771	18.771	18.771	18.771	-5.36%
Jan 22, 2025	19.835	19.835	19.835	19.835	0.96%
Jan 21, 2025	19.646	19.646	19.646	19.646	0.65%
Jan 20, 2025	19.519	19.519	19.519	19.519	0.42%
Jan 17, 2025	19.438	19.438	19.438	19.438	0.72%
Jan 16, 2025	19.298	19.298	19.298	19.298	1.19%
Jan 15, 2025	19.071	19.071	19.071	19.071	0.74%
Jan 14, 2025	18.931	18.931	18.931	18.931	0.24%
Jan 13, 2025	18.885	18.885	18.885	18.885	-1.88%
Jan 09, 2025	19.246	19.246	19.246	19.246	0.36%
Jan 08, 2025	19.177	19.177	19.177	19.177	0.46%
Jan 07, 2025	19.089	19.089	19.089	19.089	1.00%
Jan 06, 2025	18.900	18.900	18.900	18.900	0.68%
Jan 03, 2025	18.771	18.771	18.771	18.771	0.52%
Jan 02, 2025	18.675	18.675	18.675	18.675	-0.01%
Dec 31, 2024	18.676	18.676	18.676	18.676	0.00%
Dec 30, 2024	18.676	18.676	18.676	18.676	-0.01%
Dec 27, 2024	18.678	18.678	18.678	18.678	0.87%

Highest: 19.835

Lowest: 18.675

Difference: 1.160

Average: 19.144

Change %: 7.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	19.835	+0.190	+0.96%