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

Luxembourg

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11.044 -0.013 -0.12%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866422040

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.21M

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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 %
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%
May 20, 2025	11.046	11.046	11.046	11.046	0.00%
May 19, 2025	11.045	11.045	11.048	11.045	-0.02%
May 16, 2025	11.048	11.048	11.048	11.048	0.09%
May 15, 2025	11.038	11.038	11.038	11.011	0.25%
May 14, 2025	11.011	11.011	11.011	11.011	-0.15%
May 13, 2025	11.028	11.028	11.028	11.027	0.01%
May 12, 2025	11.027	11.027	11.027	11.027	0.12%
May 08, 2025	11.014	11.014	11.014	11.014	-0.17%
May 07, 2025	11.033	11.033	11.033	11.004	0.27%
May 06, 2025	11.004	11.004	11.004	11.004	0.04%
May 05, 2025	10.999	10.999	10.999	10.999	-0.05%
May 02, 2025	11.005	11.005	11.005	11.005	-0.37%
Apr 30, 2025	11.045	11.045	11.045	11.045	-0.18%
Apr 29, 2025	11.066	11.066	11.066	11.066	0.12%

Highest: 11.066

Lowest: 10.992

Difference: 0.073

Average: 11.025

Change %: -0.087

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