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

Luxembourg

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16.574 -0.032 -0.19%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765756902

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.42M

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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 %
Jun 19, 2025	16.574	16.574	16.574	16.574	-0.19%
Jun 18, 2025	16.606	16.606	16.606	16.606	0.32%
Jun 17, 2025	16.553	16.553	16.553	16.553	0.29%
Jun 16, 2025	16.505	16.505	16.505	16.505	-0.06%
Jun 13, 2025	16.515	16.515	16.515	16.515	-0.51%
Jun 12, 2025	16.600	16.600	16.600	16.600	-0.06%
Jun 11, 2025	16.611	16.611	16.611	16.611	-0.07%
Jun 10, 2025	16.623	16.623	16.623	16.623	0.14%
Jun 06, 2025	16.600	16.600	16.600	16.600	-0.17%
Jun 05, 2025	16.629	16.629	16.629	16.629	0.19%
Jun 04, 2025	16.597	16.597	16.597	16.597	-0.19%
Jun 03, 2025	16.629	16.629	16.629	16.629	0.54%
Jun 02, 2025	16.540	16.540	16.540	16.540	-0.23%
May 30, 2025	16.579	16.579	16.579	16.579	-0.04%
May 28, 2025	16.585	16.585	16.585	16.585	-0.43%
May 27, 2025	16.657	16.657	16.657	16.657	0.80%
May 26, 2025	16.525	16.525	16.525	16.510	0.09%
May 23, 2025	16.510	16.510	16.510	16.510	-0.28%
May 22, 2025	16.556	16.556	16.556	16.556	0.39%
May 21, 2025	16.492	16.492	16.492	16.492	-0.77%

Highest: 16.657

Lowest: 16.492

Difference: 0.165

Average: 16.574

Change %: -0.277

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