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Lo Funds - Convertible Bond Syst. Hdg (chf) Na (0P000111LA)

Luxembourg

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24.041 -0.086 -0.36%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0699843040

Asset Class: Bond

Morningstar Rating:
Total Assets: 798.37M

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0P000111LA Historical Data

Get free historical data for 0P000111LA fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (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 19, 2025	24.041	24.041	24.041	24.041	-0.36%
Jun 18, 2025	24.127	24.127	24.127	24.119	0.03%
Jun 17, 2025	24.119	24.119	24.119	24.119	-0.15%
Jun 16, 2025	24.156	24.156	24.156	24.156	0.37%
Jun 13, 2025	24.067	24.067	24.067	24.067	-0.45%
Jun 12, 2025	24.176	24.176	24.176	24.176	-0.23%
Jun 11, 2025	24.233	24.233	24.233	24.233	0.03%
Jun 10, 2025	24.226	24.226	24.226	24.226	0.32%
Jun 06, 2025	24.150	24.150	24.150	24.137	0.05%
Jun 05, 2025	24.137	24.137	24.137	24.132	0.02%
Jun 04, 2025	24.132	24.132	24.132	24.080	0.21%
Jun 03, 2025	24.080	24.080	24.080	24.011	0.29%
Jun 02, 2025	24.011	24.011	24.011	23.988	0.10%
May 30, 2025	23.988	23.988	24.003	23.988	-0.06%
May 28, 2025	24.003	24.003	24.003	24.003	-0.20%
May 27, 2025	24.051	24.051	24.051	24.051	0.35%
May 26, 2025	23.967	23.967	23.967	23.960	0.03%
May 23, 2025	23.960	23.960	23.960	23.960	-0.06%
May 22, 2025	23.973	23.973	23.973	23.973	-0.16%
May 21, 2025	24.012	24.012	24.101	24.012	-0.37%

Highest: 24.233

Lowest: 23.960

Difference: 0.273

Average: 24.080

Change %: -0.247

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