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

Switzerland

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34.516 -0.068 -0.20%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0699843552

Asset Class: Bond

Morningstar Rating:
Total Assets: 787.87M

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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 %
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%
May 21, 2025	34.525	34.525	34.651	34.525	-0.36%
May 20, 2025	34.651	34.651	34.651	34.651	0.18%
May 19, 2025	34.587	34.587	34.587	34.557	0.09%
May 16, 2025	34.557	34.557	34.557	34.557	0.34%
May 15, 2025	34.441	34.441	34.441	34.430	0.03%
May 14, 2025	34.430	34.430	34.430	34.430	0.07%
May 13, 2025	34.405	34.405	34.405	34.363	0.12%
May 12, 2025	34.363	34.363	34.363	34.363	0.49%
May 08, 2025	34.197	34.197	34.197	34.197	0.09%
May 07, 2025	34.165	34.165	34.165	34.131	0.10%
May 06, 2025	34.131	34.131	34.131	34.131	0.07%
May 05, 2025	34.108	34.108	34.108	34.108	0.02%
May 02, 2025	34.102	34.102	34.102	34.102	0.83%
Apr 30, 2025	33.822	33.822	33.822	33.822	0.32%
Apr 29, 2025	33.715	33.715	33.715	33.715	0.26%

Highest: 34.651

Lowest: 33.715

Difference: 0.936

Average: 34.334

Change %: 2.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	34.516	-0.068	-0.20%
	IA College Saving.	33.400	+0.030	+0.09%