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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (chf) Ma (0P00018KPD)

Luxembourg

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11.412 +0.012 +0.10%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866422040

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82M

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0P00018KPD Historical Data

Get free historical data for 0P00018KPD fund. You'll find the end of day price of the Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (chf) Ma 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 %
Oct 02, 2025	11.411	11.411	11.411	11.400	0.10%
Oct 01, 2025	11.400	11.400	11.400	11.388	0.10%
Sep 30, 2025	11.388	11.388	11.388	11.388	-0.10%
Sep 29, 2025	11.399	11.399	11.399	11.373	0.23%
Sep 26, 2025	11.373	11.373	11.373	11.372	0.01%
Sep 25, 2025	11.372	11.372	11.403	11.372	-0.27%
Sep 24, 2025	11.403	11.403	11.403	11.403	-0.15%
Sep 23, 2025	11.419	11.419	11.419	11.415	0.04%
Sep 22, 2025	11.415	11.415	11.415	11.415	-0.03%
Sep 19, 2025	11.418	11.418	11.429	11.418	-0.09%
Sep 18, 2025	11.429	11.429	11.429	11.429	-0.12%
Sep 17, 2025	11.442	11.442	11.442	11.442	-0.12%
Sep 16, 2025	11.456	11.456	11.456	11.456	0.03%
Sep 15, 2025	11.453	11.453	11.453	11.453	0.20%
Sep 12, 2025	11.430	11.430	11.444	11.430	-0.12%
Sep 11, 2025	11.444	11.444	11.444	11.444	0.15%
Sep 10, 2025	11.427	11.427	11.427	11.427	0.21%
Sep 09, 2025	11.403	11.403	11.403	11.403	-0.09%
Sep 08, 2025	11.414	11.414	11.414	11.387	0.24%
Sep 05, 2025	11.387	11.387	11.387	11.337	0.44%

Highest: 11.456

Lowest: 11.337

Difference: 0.119

Average: 11.414

Change %: 0.656

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