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Lo Funds - Global Government Fundamental (chf) Pa (0P00012H5E)

Luxembourg

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16.281 +0.005 +0.03%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765756902

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.28M

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0P00012H5E Historical Data

Get free historical data for 0P00012H5E fund. You'll find the end of day price of the Lo Funds - Global Government Fundamental (chf) Pa 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 %
Aug 26, 2025	16.281	16.281	16.281	16.281	0.03%
Aug 25, 2025	16.276	16.276	16.276	16.276	-0.06%
Aug 22, 2025	16.285	16.285	16.285	16.285	-0.11%
Aug 21, 2025	16.303	16.303	16.303	16.303	0.07%
Aug 20, 2025	16.292	16.292	16.292	16.292	-0.17%
Aug 19, 2025	16.319	16.319	16.319	16.319	-0.08%
Aug 18, 2025	16.333	16.333	16.333	16.333	-0.40%
Aug 14, 2025	16.398	16.398	16.398	16.398	-0.05%
Aug 13, 2025	16.405	16.405	16.405	16.405	-0.03%
Aug 12, 2025	16.410	16.410	16.410	16.410	-0.39%
Aug 11, 2025	16.474	16.474	16.474	16.474	0.41%
Aug 08, 2025	16.406	16.406	16.406	16.406	-0.20%
Aug 07, 2025	16.439	16.439	16.439	16.439	0.15%
Aug 06, 2025	16.415	16.415	16.415	16.415	0.12%
Aug 05, 2025	16.395	16.395	16.395	16.395	-0.16%
Aug 04, 2025	16.421	16.421	16.421	16.421	0.66%
Aug 01, 2025	16.314	16.314	16.314	16.314	0.19%
Jul 31, 2025	16.282	16.282	16.282	16.282	-0.09%
Jul 30, 2025	16.298	16.298	16.298	16.298	0.16%
Jul 29, 2025	16.272	16.272	16.272	16.272	0.48%
Jul 28, 2025	16.194	16.194	16.194	16.194	0.33%

Highest: 16.474

Lowest: 16.194

Difference: 0.280

Average: 16.343

Change %: 0.874

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