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

Switzerland

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35.904 +0.010 +0.03%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0699843552

Asset Class: Bond

Morningstar Rating:
Total Assets: 884.17M

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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 28, 2025	35.904	35.904	35.904	35.904	0.03%
Aug 27, 2025	35.895	35.895	35.895	35.895	-0.04%
Aug 26, 2025	35.908	35.908	35.908	35.884	0.07%
Aug 25, 2025	35.884	35.884	35.884	35.884	0.10%
Aug 22, 2025	35.849	35.849	35.849	35.849	0.57%
Aug 21, 2025	35.647	35.647	35.647	35.647	-0.08%
Aug 20, 2025	35.676	35.676	35.745	35.676	-0.19%
Aug 19, 2025	35.745	35.745	35.824	35.745	-0.22%
Aug 18, 2025	35.824	35.824	35.824	35.783	0.11%
Aug 14, 2025	35.783	35.783	35.783	35.783	-0.08%
Aug 13, 2025	35.812	35.812	35.812	35.618	0.54%
Aug 12, 2025	35.618	35.618	35.618	35.618	0.20%
Aug 11, 2025	35.548	35.548	35.548	35.548	0.01%
Aug 08, 2025	35.543	35.543	35.630	35.543	-0.24%
Aug 07, 2025	35.630	35.630	35.630	35.630	0.45%
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%

Highest: 35.908

Lowest: 35.315

Difference: 0.593

Average: 35.684

Change %: 0.546

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