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

Switzerland

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26.732 +0.065 +0.24%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866415770

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.5M

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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 %
Apr 17, 2025	26.732	26.732	26.732	26.732	0.24%
Apr 16, 2025	26.667	26.667	26.667	26.667	-0.36%
Apr 15, 2025	26.764	26.764	26.764	26.764	0.33%
Apr 14, 2025	26.677	26.677	26.677	26.479	0.75%
Apr 11, 2025	26.479	26.479	26.479	26.479	0.22%
Apr 10, 2025	26.420	26.420	26.420	26.420	0.37%
Apr 09, 2025	26.322	26.322	26.322	26.108	0.82%
Apr 08, 2025	26.108	26.108	26.108	26.108	0.14%
Apr 07, 2025	26.071	26.071	26.071	26.071	-1.70%
Apr 04, 2025	26.522	26.522	26.522	26.522	-1.84%
Apr 03, 2025	27.020	27.020	27.331	27.020	-1.14%
Apr 02, 2025	27.331	27.331	27.331	27.302	0.11%
Apr 01, 2025	27.302	27.302	27.302	27.302	0.20%
Mar 31, 2025	27.248	27.248	27.410	27.248	-0.59%
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%

Highest: 27.777

Lowest: 26.071

Difference: 1.706

Average: 26.939

Change %: -3.348

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