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

Switzerland

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10.370 -0.010 -0.12%

08/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0857975063

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.41M

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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 %
Jan 08, 2025	10.370	10.370	10.370	10.370	-0.12%
Jan 07, 2025	10.383	10.383	10.383	10.383	-0.35%
Jan 06, 2025	10.419	10.419	10.419	10.419	-0.15%
Jan 03, 2025	10.434	10.434	10.434	10.434	-0.14%
Jan 02, 2025	10.450	10.450	10.450	10.450	-0.03%
Dec 31, 2024	10.453	10.453	10.453	10.453	-0.11%
Dec 30, 2024	10.464	10.464	10.464	10.464	0.28%
Dec 27, 2024	10.435	10.435	10.435	10.435	-0.14%
Dec 23, 2024	10.449	10.449	10.449	10.449	-0.26%
Dec 20, 2024	10.476	10.476	10.476	10.476	0.20%
Dec 19, 2024	10.455	10.455	10.455	10.455	-0.60%
Dec 18, 2024	10.519	10.519	10.519	10.519	1.43%
Jan 08, 2025	10.370	10.370	10.370	10.370	-0.12%
Jan 07, 2025	10.383	10.383	10.383	10.383	-0.35%
Jan 06, 2025	10.419	10.419	10.419	10.419	-0.15%
Jan 03, 2025	10.434	10.434	10.434	10.434	-0.14%
Jan 02, 2025	10.450	10.450	10.450	10.450	-0.03%
Dec 31, 2024	10.453	10.453	10.453	10.453	-0.11%
Dec 30, 2024	10.464	10.464	10.464	10.464	0.28%
Dec 27, 2024	10.435	10.435	10.435	10.435	-0.14%
Dec 23, 2024	10.449	10.449	10.449	10.449	-0.26%
Dec 20, 2024	10.476	10.476	10.476	10.476	0.20%
Dec 19, 2024	10.455	10.455	10.455	10.455	-0.60%
Dec 18, 2024	10.519	10.519	10.519	10.519	-0.45%
Dec 17, 2024	10.566	10.566	10.566	10.566	-0.02%
Dec 16, 2024	10.568	10.568	10.568	10.568	0.04%
Dec 13, 2024	10.564	10.564	10.564	10.564	-0.34%
Dec 12, 2024	10.600	10.600	10.600	10.600	-0.37%
Dec 11, 2024	10.639	10.639	10.639	10.639	-0.16%
Dec 10, 2024	10.656	10.656	10.656	10.656	-0.09%

Highest: 10.656

Lowest: 10.370

Difference: 0.286

Average: 10.474

Change %: -2.773

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