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

Switzerland

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35.360 +0.055 +0.16%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0699843552

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.57M

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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 %
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%
Jul 07, 2025	35.098	35.098	35.191	35.098	-0.26%
Jul 04, 2025	35.191	35.191	35.212	35.191	-0.06%
Jul 03, 2025	35.212	35.212	35.212	35.084	0.36%
Jul 02, 2025	35.084	35.084	35.084	35.084	0.07%
Jul 01, 2025	35.061	35.061	35.148	35.061	-0.25%
Jun 30, 2025	35.148	35.148	35.148	35.148	0.05%
Jun 27, 2025	35.129	35.129	35.129	35.129	0.15%
Jun 26, 2025	35.077	35.077	35.077	34.933	0.41%
Jun 25, 2025	34.933	34.933	34.933	34.933	-0.07%
Jun 24, 2025	34.958	34.958	34.958	34.641	0.92%
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%

Highest: 35.360

Lowest: 34.587

Difference: 0.773

Average: 35.030

Change %: 2.137

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