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

Switzerland

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11.833 +0.030 +0.26%

14/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866415697

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.57M

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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 %
Jul 14, 2025	11.833	11.833	11.833	11.802	0.26%
Jul 11, 2025	11.802	11.802	11.802	11.802	-0.12%
Jul 10, 2025	11.817	11.817	11.817	11.817	0.31%
Jul 09, 2025	11.780	11.780	11.780	11.763	0.15%
Jul 08, 2025	11.763	11.763	11.766	11.763	-0.02%
Jul 07, 2025	11.766	11.766	11.798	11.766	-0.27%
Jul 04, 2025	11.798	11.798	11.805	11.798	-0.06%
Jul 03, 2025	11.805	11.805	11.805	11.762	0.36%
Jul 02, 2025	11.762	11.762	11.762	11.762	0.06%
Jul 01, 2025	11.755	11.755	11.785	11.755	-0.25%
Jun 30, 2025	11.785	11.785	11.785	11.785	0.05%
Jun 27, 2025	11.779	11.779	11.779	11.779	0.14%
Jun 26, 2025	11.762	11.762	11.762	11.714	0.41%
Jun 25, 2025	11.714	11.714	11.714	11.714	-0.08%
Jun 24, 2025	11.723	11.723	11.723	11.618	0.90%
Jun 20, 2025	11.618	11.618	11.618	11.618	0.15%
Jun 19, 2025	11.600	11.600	11.600	11.600	-0.36%
Jun 18, 2025	11.642	11.642	11.642	11.642	0.03%
Jun 17, 2025	11.638	11.638	11.638	11.638	-0.15%
Jun 16, 2025	11.656	11.656	11.656	11.656	0.37%

Highest: 11.833

Lowest: 11.600

Difference: 0.233

Average: 11.740

Change %: 1.892

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