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

Switzerland

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12.527 +0.068 +0.54%

02/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866415697

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.48M

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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 %
Oct 02, 2025	12.527	12.527	12.527	12.459	0.54%
Oct 01, 2025	12.459	12.459	12.459	12.428	0.25%
Sep 30, 2025	12.428	12.428	12.428	12.421	0.05%
Sep 29, 2025	12.421	12.421	12.421	12.339	0.66%
Sep 26, 2025	12.339	12.339	12.360	12.339	-0.17%
Sep 25, 2025	12.360	12.360	12.360	12.360	-0.27%
Sep 24, 2025	12.394	12.394	12.394	12.394	0.00%
Sep 23, 2025	12.393	12.393	12.393	12.393	-0.02%
Sep 22, 2025	12.395	12.395	12.395	12.395	0.14%
Sep 19, 2025	12.377	12.377	12.377	12.347	0.25%
Sep 18, 2025	12.347	12.347	12.347	12.347	0.37%
Sep 17, 2025	12.302	12.302	12.302	12.283	0.15%
Sep 16, 2025	12.283	12.283	12.283	12.283	-0.09%
Sep 15, 2025	12.294	12.294	12.294	12.294	0.33%
Sep 12, 2025	12.254	12.254	12.254	12.254	0.22%
Sep 11, 2025	12.227	12.227	12.227	12.227	0.38%
Sep 10, 2025	12.181	12.181	12.181	12.181	0.22%
Sep 09, 2025	12.155	12.155	12.155	12.155	0.50%
Sep 08, 2025	12.094	12.094	12.094	12.040	0.45%

Highest: 12.527

Lowest: 12.040

Difference: 0.486

Average: 12.328

Change %: 4.038

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