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Lo Funds - Convertible Bond Syst. Hdg (chf) Nd (0P00012KK6)

Switzerland

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29.885 -0.188 -0.62%

28/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 779.1M

Type: Fund

Market: Switzerland

ISIN: LU0699843123

Asset Class: Bond

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0P00012KK6 Historical Data

Get free historical data for 0P00012KK6 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Nd 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 %
Mar 28, 2025	29.885	29.885	29.885	29.885	-0.62%
Mar 27, 2025	30.073	30.073	30.152	30.073	-0.26%
Mar 26, 2025	30.152	30.152	30.152	30.152	-0.32%
Mar 25, 2025	30.249	30.249	30.284	30.249	-0.12%
Mar 24, 2025	30.284	30.284	30.284	30.284	0.43%
Mar 21, 2025	30.154	30.154	30.154	30.154	-0.20%
Mar 20, 2025	30.213	30.213	30.306	30.213	-0.31%
Mar 19, 2025	30.306	30.306	30.306	30.306	0.37%
Mar 18, 2025	30.195	30.195	30.195	30.195	0.22%
Mar 17, 2025	30.130	30.130	30.130	30.130	0.60%
Mar 14, 2025	29.951	29.951	29.951	29.951	0.88%
Mar 13, 2025	29.688	29.688	29.688	29.688	-0.33%
Mar 12, 2025	29.786	29.786	29.786	29.786	0.11%
Mar 11, 2025	29.754	29.754	29.754	29.754	-0.22%
Mar 10, 2025	29.820	29.820	29.820	29.820	-0.99%
Mar 07, 2025	30.118	30.118	30.118	30.118	-0.09%
Mar 06, 2025	30.146	30.146	30.146	30.146	-0.29%
Mar 05, 2025	30.233	30.233	30.233	30.233	0.79%
Mar 04, 2025	29.997	29.997	29.997	29.997	-0.68%
Mar 03, 2025	30.203	30.203	30.203	30.203	-0.02%

Highest: 30.306

Lowest: 29.688

Difference: 0.617

Average: 30.067

Change %: -1.078

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