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

Switzerland

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28.035 +0.043 +0.15%

20/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866415770

Asset Class: Bond

Morningstar Rating:
Total Assets: 798.5M

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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 %
Jun 20, 2025	28.035	28.035	28.035	28.035	0.15%
Jun 19, 2025	27.992	27.992	27.992	27.992	-0.36%
Jun 18, 2025	28.093	28.093	28.093	28.083	0.03%
Jun 17, 2025	28.083	28.083	28.083	28.083	-0.15%
Jun 16, 2025	28.127	28.127	28.127	28.127	0.37%
Jun 13, 2025	28.024	28.024	28.024	28.024	-0.45%
Jun 12, 2025	28.151	28.151	28.151	28.151	-0.23%
Jun 11, 2025	28.217	28.217	28.217	28.217	0.03%
Jun 10, 2025	28.209	28.209	28.209	28.209	0.31%
Jun 06, 2025	28.121	28.121	28.121	28.106	0.05%
Jun 05, 2025	28.106	28.106	28.106	28.100	0.02%
Jun 04, 2025	28.100	28.100	28.100	28.041	0.21%
Jun 03, 2025	28.041	28.041	28.041	27.960	0.29%
Jun 02, 2025	27.960	27.960	27.960	27.934	0.09%
May 30, 2025	27.934	27.934	27.951	27.934	-0.06%
May 28, 2025	27.951	27.951	27.951	27.951	-0.20%
May 27, 2025	28.007	28.007	28.007	28.007	0.35%
May 26, 2025	27.909	27.909	27.909	27.902	0.03%
May 23, 2025	27.902	27.902	27.902	27.902	-0.06%
May 22, 2025	27.918	27.918	27.918	27.918	-0.16%

Highest: 28.217

Lowest: 27.902

Difference: 0.315

Average: 28.044

Change %: 0.257

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