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Lo Funds - Convertible Bond Syst. Hdg (chf) Ma (0P00011IJ1)

Switzerland

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11.472 +0.011 +0.10%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866415697

Asset Class: Bond

Morningstar Rating:
Total Assets: 769.63M

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0P00011IJ1 Historical Data

Get free historical data for 0P00011IJ1 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Ma 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 %
May 07, 2025	11.472	11.472	11.472	11.460	0.10%
May 06, 2025	11.460	11.460	11.460	11.460	0.06%
May 05, 2025	11.453	11.453	11.453	11.453	0.01%
May 02, 2025	11.452	11.452	11.452	11.452	0.82%
Apr 30, 2025	11.359	11.359	11.359	11.359	0.31%
Apr 29, 2025	11.323	11.323	11.323	11.323	0.26%
Apr 28, 2025	11.294	11.294	11.294	11.294	0.12%
Apr 25, 2025	11.281	11.281	11.281	11.281	0.36%
Apr 24, 2025	11.241	11.241	11.241	11.241	0.61%
Apr 23, 2025	11.172	11.172	11.172	11.172	0.65%
Apr 22, 2025	11.100	11.100	11.100	11.100	0.20%
Apr 17, 2025	11.078	11.078	11.078	11.078	0.24%
Apr 16, 2025	11.051	11.051	11.051	11.051	-0.36%
Apr 15, 2025	11.091	11.091	11.091	11.091	0.33%
Apr 14, 2025	11.055	11.055	11.055	10.973	0.75%
Apr 11, 2025	10.973	10.973	10.973	10.973	0.22%
Apr 10, 2025	10.948	10.948	10.948	10.948	0.37%
Apr 09, 2025	10.908	10.908	10.908	10.819	0.82%
Apr 08, 2025	10.819	10.819	10.819	10.819	0.14%
Apr 07, 2025	10.804	10.804	10.804	10.804	-1.70%

Highest: 11.472

Lowest: 10.804

Difference: 0.668

Average: 11.167

Change %: 4.375

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