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Lo Funds - Targetnetzero Global Ig Corporate Syst. Multi Ccy Hdg (chf) Sa (0P0000Z334)

Switzerland

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10.669 -0.006 -0.05%

26/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0857975063

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.36M

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0P0000Z334 Historical Data

Get free historical data for 0P0000Z334 fund. You'll find the end of day price of the Lo Funds - Targetnetzero Global Ig Corporate Syst. Multi Ccy Hdg (chf) Sa 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 %
Aug 26, 2025	10.669	10.669	10.675	10.669	-0.05%
Aug 25, 2025	10.675	10.675	10.680	10.675	-0.05%
Aug 22, 2025	10.680	10.680	10.680	10.644	0.34%
Aug 21, 2025	10.644	10.644	10.644	10.644	-0.25%
Aug 20, 2025	10.672	10.672	10.672	10.668	0.03%
Aug 19, 2025	10.668	10.668	10.668	10.657	0.10%
Aug 18, 2025	10.657	10.657	10.679	10.657	-0.21%
Aug 14, 2025	10.679	10.679	10.679	10.679	-0.21%
Aug 13, 2025	10.701	10.701	10.701	10.664	0.35%
Aug 12, 2025	10.664	10.664	10.669	10.664	-0.05%
Aug 11, 2025	10.669	10.669	10.669	10.669	0.10%
Aug 08, 2025	10.659	10.659	10.681	10.659	-0.20%
Aug 07, 2025	10.681	10.681	10.681	10.679	0.01%
Aug 06, 2025	10.679	10.679	10.689	10.679	-0.10%
Aug 05, 2025	10.689	10.689	10.689	10.687	0.03%
Aug 04, 2025	10.687	10.687	10.687	10.666	0.19%
Aug 01, 2025	10.666	10.666	10.666	10.628	0.36%
Jul 31, 2025	10.628	10.628	10.628	10.622	0.05%
Jul 30, 2025	10.622	10.622	10.636	10.622	-0.13%
Jul 29, 2025	10.636	10.636	10.636	10.636	0.34%
Jul 28, 2025	10.600	10.600	10.603	10.600	-0.03%

Highest: 10.701

Lowest: 10.600

Difference: 0.102

Average: 10.663

Change %: 0.623

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