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

Switzerland

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28.597 +0.044 +0.15%

15/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866415770

Asset Class: Bond

Morningstar Rating:
Total Assets: 874.39M

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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 %
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%
Jul 07, 2025	28.392	28.392	28.469	28.392	-0.27%
Jul 04, 2025	28.469	28.469	28.487	28.469	-0.06%
Jul 03, 2025	28.487	28.487	28.487	28.384	0.36%
Jul 02, 2025	28.384	28.384	28.384	28.384	0.06%
Jul 01, 2025	28.366	28.366	28.438	28.366	-0.25%
Jun 30, 2025	28.438	28.438	28.438	28.438	0.05%
Jun 27, 2025	28.424	28.424	28.424	28.424	0.14%
Jun 26, 2025	28.384	28.384	28.384	28.267	0.41%
Jun 25, 2025	28.267	28.267	28.267	28.267	-0.07%
Jun 24, 2025	28.288	28.288	28.288	28.035	0.90%
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%

Highest: 28.597

Lowest: 27.992

Difference: 0.605

Average: 28.353

Change %: 1.673

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