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

Switzerland

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33.012 +0.108 +0.33%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0699843552

Asset Class: Bond

Morningstar Rating:
Total Assets: 750.55M

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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 %
Apr 15, 2025	33.012	33.012	33.012	33.012	0.33%
Apr 14, 2025	32.903	32.903	32.903	32.656	0.76%
Apr 11, 2025	32.656	32.656	32.656	32.656	0.22%
Apr 10, 2025	32.583	32.583	32.583	32.583	0.38%
Apr 09, 2025	32.461	32.461	32.461	32.197	0.82%
Apr 08, 2025	32.197	32.197	32.197	32.197	0.15%
Apr 07, 2025	32.150	32.150	32.150	32.150	-1.69%
Apr 04, 2025	32.704	32.704	32.704	32.704	-1.84%
Apr 03, 2025	33.317	33.317	33.699	33.317	-1.13%
Apr 02, 2025	33.699	33.699	33.699	33.662	0.11%
Apr 01, 2025	33.662	33.662	33.662	33.662	0.20%
Mar 31, 2025	33.595	33.595	33.793	33.595	-0.59%
Mar 28, 2025	33.793	33.793	34.005	33.793	-0.62%
Mar 27, 2025	34.005	34.005	34.093	34.005	-0.26%
Mar 26, 2025	34.093	34.093	34.093	34.093	-0.32%
Mar 25, 2025	34.202	34.202	34.241	34.202	-0.11%
Mar 24, 2025	34.241	34.241	34.241	34.241	0.44%
Mar 21, 2025	34.092	34.092	34.092	34.092	-0.19%
Mar 20, 2025	34.159	34.159	34.262	34.159	-0.30%
Mar 19, 2025	34.262	34.262	34.262	34.262	0.37%
Mar 18, 2025	34.137	34.137	34.137	34.137	0.22%
Mar 17, 2025	34.062	34.062	34.062	34.062	0.60%

Highest: 34.262

Lowest: 32.150

Difference: 2.112

Average: 33.454

Change %: -2.498

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