LO Funds (CH) - Ultra Low Duration (CHF) S (0P0001EEL2) - Historical data, dividends

closing in 5h 42m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,150.00 -3.17%
AZN 15,230.00 1.38%
ETH/USD 2,037.95 -4.78%
EUR/USD 1.15 -0.46%
MC 465.70 -1.15%
NESN 78.50 0.14%
USD/JPY 159.46 0.35%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,150.00 -3.17%
AZN 15,230.00 1.38%
ETH/USD 2,037.95 -4.78%
EUR/USD 1.15 -0.46%
MC 465.70 -1.15%
NESN 78.50 0.14%
USD/JPY 159.46 0.35%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,150.00 -3.17%
AZN 15,230.00 1.38%
ETH/USD 2,037.95 -4.78%
EUR/USD 1.15 -0.46%
MC 465.70 -1.15%
NESN 78.50 0.14%
USD/JPY 159.46 0.35%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,150.00 -3.17%
AZN 15,230.00 1.38%
ETH/USD 2,037.95 -4.78%
EUR/USD 1.15 -0.46%
MC 465.70 -1.15%
NESN 78.50 0.14%
USD/JPY 159.46 0.35%
XPT/USD 1,003.20 0.33%

92.64100 CHF

0.023

0.02%

Last update Nov 20, 9:00 AM CET

Main market

Previous close

92.61800

Access this mutual fund data via API

LO Funds (CH) - Ultra Low Duration (CHF) S

92.64

0.02

0.02%

Historical data

Dividends

Date	Amount
Nov 13, 2025	1.46
Nov 14, 2024	1.26
Nov 10, 2023	0.74

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.