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

Luxembourg

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18.805 +0.150 +0.80%

19/09 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 217.3M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079727902

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Sep 19, 2024	18.805	18.805	18.805	18.805	0.80%
Sep 18, 2024	18.656	18.656	18.656	18.656	-0.60%
Sep 17, 2024	18.770	18.770	18.770	18.770	0.23%
Sep 16, 2024	18.726	18.726	18.726	18.726	-0.30%
Sep 13, 2024	18.783	18.783	18.783	18.783	0.60%
Sep 12, 2024	18.671	18.671	18.671	18.671	0.58%
Sep 11, 2024	18.564	18.564	18.564	18.564	-0.24%
Sep 10, 2024	18.609	18.609	18.609	18.609	-0.11%
Sep 09, 2024	18.630	18.630	18.630	18.630	0.74%
Sep 06, 2024	18.493	18.493	18.493	18.493	-0.87%
Sep 05, 2024	18.655	18.655	18.655	18.655	-0.96%
Sep 04, 2024	18.836	18.836	18.836	18.836	-1.22%
Sep 03, 2024	19.068	19.068	19.068	19.068	-1.18%
Sep 02, 2024	19.296	19.296	19.296	19.296	0.03%
Aug 30, 2024	19.291	19.291	19.291	19.291	0.22%
Aug 29, 2024	19.248	19.248	19.248	19.248	0.52%
Aug 28, 2024	19.148	19.148	19.148	19.148	0.41%
Aug 27, 2024	19.070	19.070	19.070	19.070	-0.41%
Aug 26, 2024	19.148	19.148	19.148	19.148	-0.18%
Aug 23, 2024	19.183	19.183	19.183	19.183	0.32%
Aug 22, 2024	19.121	19.121	19.121	19.121	0.52%
Aug 21, 2024	19.023	19.023	19.023	19.023	-0.11%
Aug 20, 2024	19.044	19.044	19.044	19.044	-0.11%

Highest: 19.296

Lowest: 18.493

Difference: 0.803

Average: 18.906

Change %: -1.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	18.805	+0.150	+0.80%