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

Switzerland

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34.131 +0.022 +0.07%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0699843552

Asset Class: Bond

Morningstar Rating:
Total Assets: 769.83M

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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 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%
Apr 28, 2025	33.627	33.627	33.627	33.627	0.13%
Apr 25, 2025	33.585	33.585	33.585	33.585	0.36%
Apr 24, 2025	33.465	33.465	33.465	33.465	0.61%
Apr 23, 2025	33.261	33.261	33.261	33.261	0.65%
Apr 22, 2025	33.046	33.046	33.046	33.046	0.22%
Apr 17, 2025	32.974	32.974	32.974	32.974	0.25%
Apr 16, 2025	32.894	32.894	32.894	32.894	-0.36%
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%

Highest: 34.131

Lowest: 32.150

Difference: 1.981

Average: 33.170

Change %: 2.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	34.131	+0.022	+0.07%