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

Luxembourg

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16.642 -0.049 -0.29%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765756902

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.87M

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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 %
May 07, 2025	16.642	16.642	16.642	16.642	-0.29%
May 06, 2025	16.690	16.690	16.690	16.690	0.53%
May 05, 2025	16.602	16.602	16.602	16.602	-0.31%
May 02, 2025	16.653	16.653	16.653	16.653	-0.41%
Apr 30, 2025	16.721	16.721	16.721	16.721	-0.22%
Apr 29, 2025	16.758	16.758	16.758	16.758	0.08%
Apr 28, 2025	16.745	16.745	16.745	16.745	-0.34%
Apr 25, 2025	16.802	16.802	16.802	16.802	0.26%
Apr 24, 2025	16.758	16.758	16.758	16.758	0.26%
Apr 23, 2025	16.715	16.715	16.715	16.715	1.06%
Apr 22, 2025	16.539	16.539	16.539	16.539	-0.18%
Apr 17, 2025	16.569	16.569	16.569	16.569	0.51%
Apr 16, 2025	16.485	16.485	16.485	16.485	0.25%
Apr 15, 2025	16.443	16.443	16.443	16.443	-0.02%
Apr 14, 2025	16.447	16.447	16.447	16.447	0.90%
Apr 11, 2025	16.301	16.301	16.301	16.301	-1.67%
Apr 10, 2025	16.578	16.578	16.578	16.578	-0.29%
Apr 09, 2025	16.626	16.626	16.917	16.626	-1.72%
Apr 08, 2025	16.917	16.917	16.917	16.917	-0.91%
Apr 07, 2025	17.072	17.072	17.072	17.072	-0.36%

Highest: 17.072

Lowest: 16.301

Difference: 0.771

Average: 16.653

Change %: -2.869

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