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

Luxembourg

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16.142 -0.064 -0.40%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765756902

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.47M

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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 %
Jul 11, 2025	16.142	16.142	16.142	16.142	-0.40%
Jul 10, 2025	16.206	16.206	16.206	16.206	0.16%
Jul 09, 2025	16.180	16.180	16.180	16.180	-0.14%
Jul 08, 2025	16.203	16.203	16.203	16.203	-0.39%
Jul 07, 2025	16.266	16.266	16.266	16.266	-0.07%
Jul 04, 2025	16.278	16.278	16.278	16.278	-0.18%
Jul 03, 2025	16.308	16.308	16.308	16.308	0.18%
Jul 02, 2025	16.278	16.278	16.278	16.278	-0.30%
Jul 01, 2025	16.327	16.327	16.344	16.327	-0.10%
Jun 30, 2025	16.344	16.344	16.344	16.344	-0.26%
Jun 27, 2025	16.386	16.386	16.386	16.386	-0.18%
Jun 26, 2025	16.416	16.416	16.416	16.416	-0.19%
Jun 25, 2025	16.446	16.446	16.446	16.446	-0.01%
Jun 24, 2025	16.447	16.447	16.447	16.447	-0.83%
Jun 20, 2025	16.586	16.586	16.586	16.586	0.07%
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%

Highest: 16.606

Lowest: 16.142

Difference: 0.464

Average: 16.371

Change %: -2.260

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