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

Luxembourg

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24.564 +0.038 +0.15%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0699843040

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.57M

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Historical Data
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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 %
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%
Jul 04, 2025	24.452	24.452	24.468	24.452	-0.06%
Jul 03, 2025	24.468	24.468	24.468	24.379	0.36%
Jul 02, 2025	24.379	24.379	24.379	24.379	0.07%
Jul 01, 2025	24.363	24.363	24.425	24.363	-0.25%
Jun 30, 2025	24.425	24.425	24.425	24.425	0.05%
Jun 27, 2025	24.413	24.413	24.413	24.413	0.14%
Jun 26, 2025	24.378	24.378	24.378	24.278	0.41%
Jun 25, 2025	24.278	24.278	24.278	24.278	-0.07%
Jun 24, 2025	24.296	24.296	24.296	24.078	0.91%
Jun 20, 2025	24.078	24.078	24.078	24.078	0.15%
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%

Highest: 24.564

Lowest: 24.041

Difference: 0.523

Average: 24.352

Change %: 1.689

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