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

Switzerland

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11.934 +0.053 +0.44%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866415697

Asset Class: Bond

Morningstar Rating:
Total Assets: 876.35M

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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 %
Aug 07, 2025	11.934	11.934	11.934	11.934	0.44%
Aug 06, 2025	11.881	11.881	11.881	11.881	-0.15%
Aug 05, 2025	11.899	11.899	11.905	11.899	-0.05%
Aug 04, 2025	11.905	11.905	11.905	11.905	0.63%
Aug 01, 2025	11.830	11.830	11.923	11.830	-0.77%
Jul 31, 2025	11.923	11.923	11.954	11.923	-0.26%
Jul 30, 2025	11.954	11.954	11.954	11.954	0.05%
Jul 29, 2025	11.948	11.948	11.948	11.948	-0.13%
Jul 28, 2025	11.964	11.964	11.981	11.964	-0.14%
Jul 25, 2025	11.981	11.981	11.981	11.981	-0.11%
Jul 24, 2025	11.994	11.994	11.994	11.994	0.05%
Jul 23, 2025	11.988	11.988	11.988	11.988	0.10%
Jul 22, 2025	11.976	11.976	11.976	11.976	0.02%
Jul 21, 2025	11.974	11.974	11.974	11.974	0.27%
Jul 18, 2025	11.942	11.942	11.942	11.942	0.27%
Jul 17, 2025	11.910	11.910	11.910	11.910	0.41%
Jul 16, 2025	11.861	11.861	11.861	11.861	0.09%
Jul 15, 2025	11.851	11.851	11.851	11.851	0.15%
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%

Highest: 11.994

Lowest: 11.802

Difference: 0.192

Average: 11.918

Change %: 0.994

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