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

Luxembourg

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11.034 +0.030 +0.27%

07/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866422040

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.47M

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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 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%
Apr 28, 2025	11.053	11.053	11.053	11.053	0.14%
Apr 25, 2025	11.037	11.037	11.037	11.037	0.33%
Apr 24, 2025	11.000	11.000	11.000	11.000	0.36%
Apr 23, 2025	10.961	10.961	10.961	10.961	0.45%
Apr 22, 2025	10.911	10.911	10.911	10.911	-0.17%
Apr 17, 2025	10.930	10.930	10.930	10.930	0.03%
Apr 16, 2025	10.927	10.927	10.927	10.927	0.19%
Apr 15, 2025	10.907	10.907	10.907	10.907	0.33%
Apr 14, 2025	10.871	10.871	10.871	10.815	0.51%
Apr 11, 2025	10.815	10.815	10.815	10.815	-0.30%
Apr 10, 2025	10.848	10.848	10.848	10.848	0.05%
Apr 09, 2025	10.843	10.843	10.896	10.843	-0.49%
Apr 08, 2025	10.896	10.896	10.896	10.896	-0.40%
Apr 07, 2025	10.940	10.940	10.940	10.940	-1.50%

Highest: 11.066

Lowest: 10.815

Difference: 0.251

Average: 10.955

Change %: -0.658

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