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Lo Funds - Convertible Bond Syst. Hdg (chf) Nd (0P00012KK6)

Switzerland

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31.197 +0.048 +0.15%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0699843123

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.57M

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0P00012KK6 Historical Data

Get free historical data for 0P00012KK6 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Nd 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 15, 2025	31.197	31.197	31.197	31.197	0.15%
Jul 14, 2025	31.149	31.149	31.149	31.069	0.26%
Jul 11, 2025	31.069	31.069	31.069	31.069	-0.12%
Jul 10, 2025	31.107	31.107	31.107	31.107	0.31%
Jul 09, 2025	31.010	31.010	31.010	31.010	0.15%
Jul 08, 2025	30.964	30.964	30.964	30.964	-0.02%
Jul 07, 2025	30.972	30.972	31.055	30.972	-0.27%
Jul 04, 2025	31.055	31.055	31.075	31.055	-0.06%
Jul 03, 2025	31.075	31.075	31.075	30.962	0.36%
Jul 02, 2025	30.962	30.962	30.962	30.962	0.06%
Jul 01, 2025	30.942	30.942	31.020	30.942	-0.25%
Jun 30, 2025	31.020	31.020	31.020	31.020	0.05%
Jun 27, 2025	31.005	31.005	31.005	31.005	0.14%
Jun 26, 2025	30.961	30.961	30.961	30.834	0.41%
Jun 25, 2025	30.834	30.834	30.834	30.834	-0.07%
Jun 24, 2025	30.857	30.857	30.857	30.579	0.91%
Jun 20, 2025	30.579	30.579	30.579	30.579	0.15%
Jun 19, 2025	30.533	30.533	30.533	30.533	-0.36%
Jun 18, 2025	30.642	30.642	30.642	30.642	0.03%
Jun 17, 2025	30.632	30.632	30.632	30.632	-0.15%

Highest: 31.197

Lowest: 30.533

Difference: 0.664

Average: 30.928

Change %: 1.689

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