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

Luxembourg

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11.150 -0.010 -0.09%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866422040

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.84M

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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 %
Jun 19, 2025	11.150	11.150	11.150	11.150	-0.09%
Jun 18, 2025	11.160	11.160	11.160	11.160	0.01%
Jun 17, 2025	11.158	11.158	11.158	11.158	0.16%
Jun 16, 2025	11.141	11.141	11.141	11.141	-0.03%
Jun 13, 2025	11.144	11.144	11.144	11.144	-0.32%
Jun 12, 2025	11.181	11.181	11.181	11.181	0.24%
Jun 11, 2025	11.153	11.153	11.153	11.153	0.23%
Jun 10, 2025	11.128	11.128	11.128	11.128	0.31%
Jun 06, 2025	11.094	11.094	11.123	11.094	-0.26%
Jun 05, 2025	11.123	11.123	11.130	11.123	-0.06%
Jun 04, 2025	11.130	11.130	11.130	11.130	0.43%
Jun 03, 2025	11.083	11.083	11.083	11.073	0.09%
Jun 02, 2025	11.073	11.073	11.085	11.073	-0.11%
May 30, 2025	11.085	11.085	11.085	11.085	0.37%
May 28, 2025	11.043	11.043	11.043	11.043	-0.12%
May 27, 2025	11.057	11.057	11.057	11.057	0.48%
May 26, 2025	11.004	11.004	11.004	10.999	0.05%
May 23, 2025	10.999	10.999	10.999	10.999	0.03%
May 22, 2025	10.995	10.995	10.995	10.992	0.03%
May 21, 2025	10.992	10.992	11.046	10.992	-0.49%

Highest: 11.181

Lowest: 10.992

Difference: 0.188

Average: 11.095

Change %: 0.944

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