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

Luxembourg

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24.667 -0.013 -0.05%

05/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0699843040

Asset Class: Bond

Morningstar Rating:
Total Assets: 876.53M

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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 %
Aug 05, 2025	24.667	24.667	24.680	24.667	-0.05%
Aug 04, 2025	24.680	24.680	24.680	24.680	0.63%
Aug 01, 2025	24.524	24.524	24.715	24.524	-0.77%
Jul 31, 2025	24.715	24.715	24.715	24.715	-0.26%
Jul 30, 2025	24.780	24.780	24.780	24.780	0.05%
Jul 29, 2025	24.767	24.767	24.767	24.767	-0.13%
Jul 28, 2025	24.800	24.800	24.835	24.800	-0.14%
Jul 25, 2025	24.835	24.835	24.835	24.835	-0.11%
Jul 24, 2025	24.862	24.862	24.862	24.862	0.05%
Jul 23, 2025	24.849	24.849	24.849	24.849	0.10%
Jul 22, 2025	24.825	24.825	24.825	24.825	0.02%
Jul 21, 2025	24.820	24.820	24.820	24.820	0.27%
Jul 18, 2025	24.753	24.753	24.753	24.753	0.27%
Jul 17, 2025	24.686	24.686	24.686	24.686	0.41%
Jul 16, 2025	24.585	24.585	24.585	24.585	0.09%
Jul 15, 2025	24.564	24.564	24.564	24.564	0.15%
Jul 14, 2025	24.526	24.526	24.526	24.463	0.26%
Jul 11, 2025	24.463	24.463	24.463	24.463	-0.12%
Jul 10, 2025	24.493	24.493	24.493	24.493	0.31%
Jul 09, 2025	24.417	24.417	24.417	24.417	0.15%
Jul 08, 2025	24.381	24.381	24.381	24.381	-0.02%
Jul 07, 2025	24.386	24.386	24.452	24.386	-0.27%

Highest: 24.862

Lowest: 24.381

Difference: 0.482

Average: 24.654

Change %: 0.877

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