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

Luxembourg

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16.415 +0.020 +0.12%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765756902

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.56M

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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 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%
Jul 25, 2025	16.140	16.140	16.140	16.140	-0.08%
Jul 24, 2025	16.153	16.153	16.153	16.153	-0.04%
Jul 23, 2025	16.159	16.159	16.159	16.159	-0.37%
Jul 22, 2025	16.219	16.219	16.219	16.219	0.07%
Jul 21, 2025	16.208	16.208	16.208	16.208	0.27%
Jul 18, 2025	16.165	16.165	16.165	16.165	-0.34%
Jul 17, 2025	16.221	16.221	16.221	16.221	0.08%
Jul 16, 2025	16.208	16.208	16.208	16.208	0.52%
Jul 15, 2025	16.124	16.124	16.124	16.124	0.05%
Jul 14, 2025	16.116	16.116	16.116	16.116	-0.16%
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%

Highest: 16.421

Lowest: 16.116

Difference: 0.305

Average: 16.229

Change %: 0.918

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