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

Switzerland

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10.564 -0.005 -0.05%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0857975063

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.53M

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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 %
Jul 14, 2025	10.564	10.564	10.569	10.564	-0.05%
Jul 11, 2025	10.569	10.569	10.603	10.569	-0.32%
Jul 10, 2025	10.603	10.603	10.603	10.603	0.00%
Jul 09, 2025	10.603	10.603	10.603	10.576	0.25%
Jul 08, 2025	10.576	10.576	10.576	10.576	-0.15%
Jul 07, 2025	10.592	10.592	10.614	10.592	-0.21%
Jul 04, 2025	10.614	10.614	10.615	10.614	0.00%
Jul 03, 2025	10.615	10.615	10.625	10.615	-0.09%
Jul 02, 2025	10.625	10.625	10.634	10.625	-0.09%
Jul 01, 2025	10.634	10.634	10.634	10.622	0.11%
Jun 30, 2025	10.622	10.622	10.622	10.622	0.28%
Jun 27, 2025	10.592	10.592	10.592	10.592	-0.03%
Jun 26, 2025	10.595	10.595	10.595	10.584	0.11%
Jun 25, 2025	10.584	10.584	10.585	10.584	0.00%
Jun 24, 2025	10.585	10.585	10.585	10.544	0.39%
Jun 20, 2025	10.544	10.544	10.544	10.544	0.05%
Jun 19, 2025	10.538	10.538	10.544	10.538	-0.05%
Jun 18, 2025	10.544	10.544	10.544	10.544	0.05%
Jun 17, 2025	10.538	10.538	10.538	10.521	0.17%
Jun 16, 2025	10.521	10.521	10.521	10.521	-0.06%

Highest: 10.634

Lowest: 10.521

Difference: 0.113

Average: 10.583

Change %: 0.351

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