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Lo Funds - Convertible Bond Syst. Hdg (chf) Sa (0P00012KK7)

Switzerland

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33.191 -0.090 -0.26%

07/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0699843552

Asset Class: Bond

Morningstar Rating:
Total Assets: 939.5M

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0P00012KK7 Historical Data

Get free historical data for 0P00012KK7 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Sa 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 %
Jan 07, 2025	33.191	33.191	33.191	33.191	-0.26%
Jan 06, 2025	33.277	33.277	33.277	33.277	0.20%
Jan 03, 2025	33.211	33.211	33.211	33.211	0.50%
Jan 02, 2025	33.045	33.045	33.045	33.045	-0.03%
Dec 31, 2024	33.055	33.055	33.055	33.055	-0.13%
Dec 30, 2024	33.099	33.099	33.099	33.099	-0.34%
Dec 27, 2024	33.213	33.213	33.213	33.213	0.17%
Dec 23, 2024	33.157	33.157	33.157	33.157	-0.10%
Dec 20, 2024	33.191	33.191	33.191	33.191	0.23%
Dec 19, 2024	33.114	33.114	33.114	33.114	-0.60%
Dec 18, 2024	33.315	33.315	33.315	33.315	-0.51%
Dec 17, 2024	33.485	33.485	33.485	33.485	0.89%
Jan 07, 2025	33.191	33.191	33.191	33.191	-0.26%
Jan 06, 2025	33.277	33.277	33.277	33.277	0.20%
Jan 03, 2025	33.211	33.211	33.211	33.211	0.50%
Jan 02, 2025	33.045	33.045	33.045	33.045	-0.03%
Dec 31, 2024	33.055	33.055	33.055	33.055	-0.13%
Dec 30, 2024	33.099	33.099	33.099	33.099	-0.34%
Dec 27, 2024	33.213	33.213	33.213	33.213	0.17%
Dec 23, 2024	33.157	33.157	33.157	33.157	-0.10%
Dec 20, 2024	33.191	33.191	33.191	33.191	0.23%
Dec 19, 2024	33.114	33.114	33.114	33.114	-0.60%
Dec 18, 2024	33.315	33.315	33.315	33.315	-0.51%
Dec 17, 2024	33.485	33.485	33.485	33.485	-0.17%
Dec 16, 2024	33.541	33.541	33.541	33.541	-0.03%
Dec 13, 2024	33.551	33.551	33.551	33.551	-0.46%
Dec 12, 2024	33.707	33.707	33.707	33.707	0.09%
Dec 11, 2024	33.677	33.677	33.677	33.677	0.01%
Dec 10, 2024	33.674	33.674	33.674	33.674	-0.44%
Dec 09, 2024	33.821	33.821	33.821	33.821	0.53%

Highest: 33.821

Lowest: 33.045

Difference: 0.776

Average: 33.289

Change %: -1.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	33.191	-0.090	-0.26%