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

Switzerland

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11.251 -0.060 -0.50%

12/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866415697

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Nov 12, 2024	11.251	11.251	11.251	11.251	-0.50%
Nov 11, 2024	11.307	11.307	11.307	11.307	0.64%
Nov 08, 2024	11.235	11.235	11.235	11.235	-0.05%
Nov 07, 2024	11.241	11.241	11.241	11.241	0.55%
Nov 06, 2024	11.180	11.180	11.180	11.180	-0.02%
Nov 05, 2024	11.182	11.182	11.182	11.182	0.46%
Nov 04, 2024	11.131	11.131	11.131	11.131	0.01%
Oct 31, 2024	11.130	11.130	11.130	11.130	-0.71%
Oct 30, 2024	11.209	11.209	11.209	11.209	-0.24%
Oct 29, 2024	11.235	11.235	11.235	11.235	-0.04%
Oct 28, 2024	11.240	11.240	11.240	11.240	0.38%
Oct 25, 2024	11.198	11.198	11.198	11.198	-0.02%
Oct 24, 2024	11.200	11.200	11.200	11.200	-0.07%
Oct 23, 2024	11.208	11.208	11.208	11.208	-0.15%
Oct 22, 2024	11.225	11.225	11.225	11.225	-0.20%
Oct 21, 2024	11.247	11.247	11.247	11.247	-0.20%
Oct 18, 2024	11.270	11.270	11.270	11.270	0.39%
Oct 17, 2024	11.226	11.226	11.226	11.226	-0.18%
Oct 16, 2024	11.247	11.247	11.247	11.247	0.20%
Oct 15, 2024	11.224	11.224	11.224	11.224	-0.42%
Oct 14, 2024	11.271	11.271	11.271	11.271	0.13%

Highest: 11.307

Lowest: 11.130

Difference: 0.177

Average: 11.222

Change %: -0.047

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