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

Luxembourg

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18.399 -0.010 -0.08%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079727902

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.43M

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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 %
Nov 25, 2024	18.399	18.399	18.399	18.399	-0.08%
Nov 22, 2024	18.414	18.414	18.414	18.414	1.07%
Nov 21, 2024	18.219	18.219	18.219	18.219	0.29%
Nov 20, 2024	18.166	18.166	18.166	18.166	0.14%
Nov 19, 2024	18.141	18.141	18.141	18.141	-0.58%
Nov 18, 2024	18.246	18.246	18.246	18.246	0.05%
Nov 15, 2024	18.237	18.237	18.237	18.237	-1.22%
Nov 14, 2024	18.462	18.462	18.462	18.462	0.68%
Nov 13, 2024	18.337	18.337	18.337	18.337	-0.12%
Nov 12, 2024	18.359	18.359	18.359	18.359	-1.61%
Nov 11, 2024	18.659	18.659	18.659	18.659	0.75%
Nov 08, 2024	18.520	18.520	18.520	18.520	-0.71%
Nov 07, 2024	18.652	18.652	18.652	18.652	0.74%
Nov 06, 2024	18.514	18.514	18.514	18.514	0.02%
Nov 05, 2024	18.510	18.510	18.510	18.510	0.06%
Nov 04, 2024	18.500	18.500	18.500	18.500	0.81%
Oct 31, 2024	18.351	18.351	18.351	18.351	-1.44%
Oct 30, 2024	18.620	18.620	18.620	18.620	-1.01%
Oct 29, 2024	18.811	18.811	18.811	18.811	-0.94%
Oct 28, 2024	18.989	18.989	18.989	18.989	0.49%

Highest: 18.989

Lowest: 18.141

Difference: 0.847

Average: 18.455

Change %: -2.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	18.399	-0.010	-0.08%