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

Switzerland

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11.618 +0.018 +0.15%

20/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866415697

Asset Class: Bond

Morningstar Rating:
Total Assets: 798.5M

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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 %
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%
Jun 13, 2025	11.613	11.613	11.613	11.613	-0.45%
Jun 12, 2025	11.666	11.666	11.666	11.666	-0.23%
Jun 11, 2025	11.693	11.693	11.693	11.693	0.03%
Jun 10, 2025	11.690	11.690	11.690	11.690	0.31%
Jun 06, 2025	11.653	11.653	11.653	11.647	0.05%
Jun 05, 2025	11.647	11.647	11.647	11.645	0.02%
Jun 04, 2025	11.645	11.645	11.645	11.645	0.21%
Jun 03, 2025	11.620	11.620	11.620	11.587	0.29%
Jun 02, 2025	11.587	11.587	11.587	11.576	0.09%
May 30, 2025	11.576	11.576	11.576	11.576	-0.06%
May 28, 2025	11.583	11.583	11.583	11.583	-0.20%
May 27, 2025	11.606	11.606	11.606	11.606	0.35%
May 26, 2025	11.566	11.566	11.566	11.563	0.03%
May 23, 2025	11.563	11.563	11.563	11.563	-0.06%
May 22, 2025	11.569	11.569	11.569	11.569	-0.16%

Highest: 11.693

Lowest: 11.563

Difference: 0.130

Average: 11.622

Change %: 0.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	11.618	+0.018	+0.15%