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

Switzerland

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11.161 -0.070 -0.61%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866415697

Asset Class: Bond

Morningstar Rating:
Total Assets: 943.54M

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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 %
Dec 19, 2024	11.161	11.161	11.161	11.161	-0.61%
Dec 18, 2024	11.229	11.229	11.229	11.229	-0.51%
Dec 17, 2024	11.286	11.286	11.286	11.286	-0.17%
Dec 16, 2024	11.306	11.306	11.306	11.306	-0.04%
Dec 13, 2024	11.310	11.310	11.310	11.310	-0.46%
Dec 12, 2024	11.363	11.363	11.363	11.363	0.09%
Dec 11, 2024	11.353	11.353	11.353	11.353	0.01%
Dec 10, 2024	11.352	11.352	11.352	11.352	-0.44%
Dec 09, 2024	11.402	11.402	11.402	11.402	0.52%
Dec 06, 2024	11.343	11.343	11.343	11.343	-0.24%
Dec 05, 2024	11.370	11.370	11.370	11.370	-0.06%
Dec 04, 2024	11.377	11.377	11.377	11.377	0.18%
Dec 03, 2024	11.356	11.356	11.356	11.356	0.00%
Dec 02, 2024	11.356	11.356	11.356	11.356	-0.13%
Nov 29, 2024	11.371	11.371	11.371	11.371	-0.01%
Nov 28, 2024	11.373	11.373	11.373	11.373	0.04%
Nov 27, 2024	11.368	11.368	11.368	11.368	0.34%
Nov 26, 2024	11.329	11.329	11.329	11.329	-0.16%
Nov 25, 2024	11.347	11.347	11.347	11.347	0.39%

Highest: 11.402

Lowest: 11.161

Difference: 0.241

Average: 11.334

Change %: -1.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	11.161	-0.070	-0.61%