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

Switzerland

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10.538 -0.005 -0.05%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0857975063

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.83M

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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 %
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%
Jun 13, 2025	10.527	10.527	10.561	10.527	-0.32%
Jun 12, 2025	10.561	10.561	10.561	10.530	0.29%
Jun 11, 2025	10.530	10.530	10.530	10.509	0.20%
Jun 10, 2025	10.509	10.509	10.509	10.480	0.28%
Jun 06, 2025	10.480	10.480	10.514	10.480	-0.33%
Jun 05, 2025	10.514	10.514	10.528	10.514	-0.13%
Jun 04, 2025	10.528	10.528	10.528	10.528	0.45%
Jun 03, 2025	10.481	10.481	10.481	10.475	0.05%
Jun 02, 2025	10.475	10.475	10.490	10.475	-0.14%
May 30, 2025	10.490	10.490	10.490	10.450	0.39%
May 28, 2025	10.450	10.450	10.450	10.450	-0.14%
May 27, 2025	10.464	10.464	10.464	10.464	0.46%
May 26, 2025	10.416	10.416	10.416	10.402	0.04%
May 23, 2025	10.413	10.413	10.413	10.413	0.10%
May 22, 2025	10.402	10.402	10.402	10.402	0.12%
May 21, 2025	10.390	10.390	10.444	10.390	-0.52%

Highest: 10.561

Lowest: 10.390

Difference: 0.171

Average: 10.488

Change %: 0.900

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