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

Switzerland

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10.689 +0.003 +0.03%

05/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0857975063

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.35M

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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 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%
Jul 25, 2025	10.603	10.603	10.603	10.596	0.07%
Jul 24, 2025	10.596	10.596	10.596	10.596	-0.11%
Jul 23, 2025	10.607	10.607	10.607	10.607	-0.09%
Jul 22, 2025	10.617	10.617	10.617	10.603	0.13%
Jul 21, 2025	10.603	10.603	10.603	10.569	0.32%
Jul 18, 2025	10.569	10.569	10.569	10.557	0.12%
Jul 17, 2025	10.557	10.557	10.557	10.552	0.04%
Jul 16, 2025	10.552	10.552	10.552	10.547	0.04%
Jul 15, 2025	10.547	10.547	10.564	10.547	-0.16%
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%

Highest: 10.689

Lowest: 10.547

Difference: 0.142

Average: 10.604

Change %: 0.708

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