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

Switzerland

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34.142 +0.160 +0.47%

10/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0699843552

Asset Class: Bond

Morningstar Rating:
Total Assets: 822.36M

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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 %
Feb 10, 2025	34.142	34.142	34.142	34.142	0.47%
Feb 07, 2025	33.982	33.982	33.982	33.982	0.14%
Feb 06, 2025	33.936	33.936	33.936	33.936	0.19%
Feb 05, 2025	33.873	33.873	33.873	33.873	0.16%
Feb 04, 2025	33.817	33.817	33.817	33.817	0.86%
Feb 03, 2025	33.528	33.528	33.528	33.528	-0.73%
Jan 31, 2025	33.776	33.776	33.776	33.776	-0.06%
Jan 30, 2025	33.796	33.796	33.796	33.796	0.47%
Jan 29, 2025	33.636	33.636	33.636	33.636	0.24%
Jan 28, 2025	33.557	33.557	33.557	33.557	0.14%
Jan 27, 2025	33.510	33.510	33.510	33.510	-0.31%
Jan 24, 2025	33.614	33.614	33.614	33.614	0.27%
Jan 23, 2025	33.524	33.524	33.524	33.524	-0.04%
Jan 22, 2025	33.539	33.539	33.539	33.539	0.08%
Jan 21, 2025	33.513	33.513	33.513	33.513	0.53%
Jan 20, 2025	33.334	33.334	33.334	33.334	0.60%
Jan 17, 2025	33.135	33.135	33.135	33.135	-0.13%
Jan 16, 2025	33.178	33.178	33.178	33.178	0.38%
Jan 15, 2025	33.053	33.053	33.053	33.053	0.62%
Jan 14, 2025	32.849	32.849	32.849	32.849	0.18%
Jan 13, 2025	32.791	32.791	32.791	32.791	-0.99%

Highest: 34.142

Lowest: 32.791

Difference: 1.350

Average: 33.528

Change %: 3.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	34.142	+0.160	+0.47%