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

Switzerland

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28.671 -0.043 -0.15%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866415770

Asset Class: Bond

Morningstar Rating:
Total Assets: 712.33M

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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 %
Aug 06, 2025	28.671	28.671	28.671	28.671	-0.15%
Aug 05, 2025	28.714	28.714	28.729	28.714	-0.05%
Aug 04, 2025	28.729	28.729	28.729	28.729	0.63%
Aug 01, 2025	28.548	28.548	28.771	28.548	-0.77%
Jul 31, 2025	28.771	28.771	28.771	28.771	-0.26%
Jul 30, 2025	28.846	28.846	28.846	28.846	0.05%
Jul 29, 2025	28.832	28.832	28.832	28.832	-0.13%
Jul 28, 2025	28.870	28.870	28.911	28.870	-0.14%
Jul 25, 2025	28.911	28.911	28.911	28.911	-0.11%
Jul 24, 2025	28.943	28.943	28.943	28.943	0.05%
Jul 23, 2025	28.927	28.927	28.927	28.927	0.10%
Jul 22, 2025	28.900	28.900	28.900	28.900	0.02%
Jul 21, 2025	28.894	28.894	28.894	28.894	0.27%
Jul 18, 2025	28.818	28.818	28.818	28.818	0.27%
Jul 17, 2025	28.740	28.740	28.740	28.740	0.41%
Jul 16, 2025	28.622	28.622	28.622	28.622	0.09%
Jul 15, 2025	28.597	28.597	28.597	28.597	0.15%
Jul 14, 2025	28.554	28.554	28.554	28.480	0.26%
Jul 11, 2025	28.480	28.480	28.480	28.480	-0.12%
Jul 10, 2025	28.515	28.515	28.515	28.515	0.31%
Jul 09, 2025	28.427	28.427	28.427	28.427	0.15%
Jul 08, 2025	28.385	28.385	28.385	28.385	-0.02%

Highest: 28.943

Lowest: 28.385

Difference: 0.558

Average: 28.713

Change %: 0.984

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