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Lo Funds - Convertible Bond Syst. Hdg (chf) Md (0P00012KK8)

Switzerland

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27.411 -0.172 -0.62%

28/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866415770

Asset Class: Bond

Morningstar Rating:
Total Assets: 779.1M

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0P00012KK8 Historical Data

Get free historical data for 0P00012KK8 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Md 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 %
Mar 28, 2025	27.410	27.410	27.583	27.410	-0.62%
Mar 27, 2025	27.583	27.583	27.655	27.583	-0.26%
Mar 26, 2025	27.655	27.655	27.655	27.655	-0.32%
Mar 25, 2025	27.744	27.744	27.777	27.744	-0.12%
Mar 24, 2025	27.777	27.777	27.777	27.777	0.43%
Mar 21, 2025	27.658	27.658	27.658	27.658	-0.20%
Mar 20, 2025	27.713	27.713	27.798	27.713	-0.31%
Mar 19, 2025	27.798	27.798	27.798	27.798	0.37%
Mar 18, 2025	27.697	27.697	27.697	27.697	0.22%
Mar 17, 2025	27.637	27.637	27.637	27.637	0.60%
Mar 14, 2025	27.473	27.473	27.473	27.473	0.88%
Mar 13, 2025	27.232	27.232	27.232	27.232	-0.33%
Mar 12, 2025	27.322	27.322	27.322	27.322	0.11%
Mar 11, 2025	27.293	27.293	27.293	27.293	-0.22%
Mar 10, 2025	27.353	27.353	27.353	27.353	-0.99%
Mar 07, 2025	27.627	27.627	27.627	27.627	-0.09%
Mar 06, 2025	27.653	27.653	27.653	27.653	-0.29%
Mar 05, 2025	27.733	27.733	27.733	27.733	0.79%
Mar 04, 2025	27.517	27.517	27.517	27.517	-0.68%
Mar 03, 2025	27.706	27.706	27.706	27.706	-0.03%

Highest: 27.798

Lowest: 27.232

Difference: 0.565

Average: 27.579

Change %: -1.093

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