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Lo Funds - Convertible Bond Syst. Hdg (chf) Sa (0P00012KK7)

Switzerland

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34.641 +0.054 +0.15%

20/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0699843552

Asset Class: Bond

Morningstar Rating:
Total Assets: 798.5M

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0P00012KK7 Historical Data

Get free historical data for 0P00012KK7 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Sa 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	34.641	34.641	34.641	34.641	0.15%
Jun 19, 2025	34.587	34.587	34.587	34.587	-0.35%
Jun 18, 2025	34.710	34.710	34.710	34.698	0.03%
Jun 17, 2025	34.698	34.698	34.698	34.698	-0.15%
Jun 16, 2025	34.750	34.750	34.750	34.750	0.38%
Jun 13, 2025	34.620	34.620	34.620	34.620	-0.45%
Jun 12, 2025	34.777	34.777	34.777	34.777	-0.23%
Jun 11, 2025	34.857	34.857	34.857	34.857	0.03%
Jun 10, 2025	34.846	34.846	34.846	34.846	0.32%
Jun 06, 2025	34.734	34.734	34.734	34.715	0.05%
Jun 05, 2025	34.715	34.715	34.715	34.707	0.02%
Jun 04, 2025	34.707	34.707	34.707	34.632	0.22%
Jun 03, 2025	34.632	34.632	34.632	34.532	0.29%
Jun 02, 2025	34.532	34.532	34.532	34.497	0.10%
May 30, 2025	34.497	34.497	34.516	34.497	-0.06%
May 28, 2025	34.516	34.516	34.516	34.516	-0.20%
May 27, 2025	34.585	34.585	34.585	34.585	0.35%
May 26, 2025	34.463	34.463	34.463	34.451	0.03%
May 23, 2025	34.451	34.451	34.451	34.451	-0.05%
May 22, 2025	34.469	34.469	34.469	34.469	-0.16%

Highest: 34.857

Lowest: 34.451

Difference: 0.406

Average: 34.639

Change %: 0.337

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Recent Quotes

Name	Price	Chg.	Chg. %
LO Funds - Conver.	34.641	+0.054	+0.15%
BRADESCO FUNDO DE.	4.589	+0.003	+0.05%
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