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Lo Funds - Emerging Local Currency Bond Fundamental (chf) Na (0P0000ZKYU)

Switzerland

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8.566 +0.003 +0.04%

20/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0504823757

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.79M

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0P0000ZKYU Historical Data

Get free historical data for 0P0000ZKYU fund. You'll find the end of day price of the Lo Funds - Emerging Local Currency Bond Fundamental (chf) Na 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 %
Jun 20, 2025	8.566	8.566	8.566	8.566	0.04%
Jun 19, 2025	8.562	8.562	8.562	8.562	-0.10%
Jun 18, 2025	8.571	8.571	8.571	8.548	0.27%
Jun 17, 2025	8.548	8.548	8.548	8.548	0.37%
Jun 16, 2025	8.517	8.517	8.517	8.517	0.20%
Jun 13, 2025	8.500	8.500	8.500	8.500	-0.58%
Jun 12, 2025	8.550	8.550	8.550	8.550	-0.51%
Jun 11, 2025	8.593	8.593	8.593	8.593	-0.09%
Jun 10, 2025	8.601	8.601	8.601	8.601	-0.13%
Jun 06, 2025	8.611	8.611	8.611	8.603	0.10%
Jun 05, 2025	8.603	8.603	8.603	8.562	0.48%
Jun 04, 2025	8.562	8.562	8.562	8.562	-0.34%
Jun 03, 2025	8.591	8.591	8.591	8.530	0.72%
Jun 02, 2025	8.530	8.530	8.548	8.530	-0.21%
May 30, 2025	8.548	8.548	8.548	8.548	-0.58%
May 28, 2025	8.597	8.597	8.597	8.597	-0.19%
May 27, 2025	8.614	8.614	8.614	8.614	0.75%
May 26, 2025	8.550	8.550	8.550	8.541	0.10%
May 23, 2025	8.541	8.541	8.541	8.541	-0.41%
May 22, 2025	8.577	8.577	8.577	8.577	0.36%

Highest: 8.614

Lowest: 8.500

Difference: 0.114

Average: 8.567

Change %: 0.225

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