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

Luxembourg

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20.511 +0.020 +0.12%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 226.87M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079727068

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	20.510	20.510	20.510	20.510	0.12%
Feb 19, 2025	20.486	20.486	20.486	20.486	-0.91%
Feb 18, 2025	20.675	20.675	20.675	20.675	0.06%
Feb 17, 2025	20.663	20.663	20.663	20.663	0.24%
Feb 14, 2025	20.613	20.613	20.613	20.613	-0.58%
Feb 13, 2025	20.734	20.734	20.734	20.734	1.54%
Feb 12, 2025	20.419	20.419	20.419	20.419	-0.02%
Feb 11, 2025	20.423	20.423	20.423	20.423	0.49%
Feb 10, 2025	20.323	20.323	20.323	20.323	0.37%
Feb 07, 2025	20.248	20.248	20.248	20.248	-0.47%
Feb 06, 2025	20.342	20.342	20.342	20.342	0.52%
Feb 05, 2025	20.236	20.236	20.236	20.236	0.68%
Feb 04, 2025	20.100	20.100	20.100	20.100	-0.46%
Feb 03, 2025	20.193	20.193	20.193	20.193	-0.65%
Jan 31, 2025	20.324	20.324	20.324	20.324	-0.07%
Jan 30, 2025	20.338	20.338	20.338	20.338	0.71%
Jan 29, 2025	20.195	20.195	20.195	20.195	0.50%
Jan 28, 2025	20.094	20.094	20.094	20.094	0.42%
Jan 27, 2025	20.010	20.010	20.010	20.010	0.26%
Jan 24, 2025	19.958	19.958	19.958	19.958	0.20%

Highest: 20.734

Lowest: 19.958

Difference: 0.776

Average: 20.344

Change %: 2.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	20.511	+0.020	+0.12%