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

Switzerland

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35.472 -0.052 -0.15%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0699843552

Asset Class: Bond

Morningstar Rating:
Total Assets: 872.67M

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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 %
Aug 06, 2025	35.472	35.472	35.472	35.472	-0.15%
Aug 05, 2025	35.524	35.524	35.541	35.524	-0.05%
Aug 04, 2025	35.541	35.541	35.541	35.541	0.64%
Aug 01, 2025	35.315	35.315	35.589	35.315	-0.77%
Jul 31, 2025	35.589	35.589	35.589	35.589	-0.26%
Jul 30, 2025	35.682	35.682	35.682	35.682	0.05%
Jul 29, 2025	35.664	35.664	35.664	35.664	-0.13%
Jul 28, 2025	35.709	35.709	35.758	35.709	-0.14%
Jul 25, 2025	35.758	35.758	35.758	35.758	-0.11%
Jul 24, 2025	35.796	35.796	35.796	35.796	0.06%
Jul 23, 2025	35.776	35.776	35.776	35.776	0.10%
Jul 22, 2025	35.741	35.741	35.741	35.741	0.02%
Jul 21, 2025	35.733	35.733	35.733	35.733	0.27%
Jul 18, 2025	35.635	35.635	35.635	35.635	0.27%
Jul 17, 2025	35.538	35.538	35.538	35.538	0.41%
Jul 16, 2025	35.392	35.392	35.392	35.392	0.09%
Jul 15, 2025	35.360	35.360	35.360	35.360	0.16%
Jul 14, 2025	35.305	35.305	35.305	35.211	0.27%
Jul 11, 2025	35.211	35.211	35.211	35.211	-0.12%
Jul 10, 2025	35.253	35.253	35.253	35.253	0.31%
Jul 09, 2025	35.143	35.143	35.143	35.143	0.15%
Jul 08, 2025	35.091	35.091	35.091	35.091	-0.02%

Highest: 35.796

Lowest: 35.091

Difference: 0.706

Average: 35.510

Change %: 1.064

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