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Lo Funds (ch) - Global Government Fundamental Long Duration I-chf-sh (0P0000Y4GI)

Switzerland

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89.218 +0.240 +0.27%

18/03 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0185255913

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.86M

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0P0000Y4GI Historical Data

Get free historical data for 0P0000Y4GI fund. You'll find the end of day price of the Lo Funds (ch) - Global Government Fundamental Long Duration I-chf-sh 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 18, 2022	89.218	89.218	89.218	89.218	0.27%
Mar 17, 2022	88.974	88.974	88.974	88.974	0.14%
Mar 16, 2022	88.853	88.853	88.853	88.853	-0.21%
Mar 15, 2022	89.036	89.036	89.036	89.036	0.02%
Mar 14, 2022	89.021	89.021	89.021	89.021	-1.37%
Mar 11, 2022	90.261	90.261	90.261	90.261	0.17%
Mar 10, 2022	90.107	90.107	90.107	90.107	-0.58%
Mar 09, 2022	90.633	90.633	90.633	90.633	-1.10%
Mar 08, 2022	91.641	91.641	91.641	91.641	-1.03%
Mar 07, 2022	92.593	92.593	92.593	92.593	-0.43%
Mar 04, 2022	92.989	92.989	92.989	92.989	0.81%
Mar 03, 2022	92.239	92.239	92.239	92.239	-0.07%
Mar 02, 2022	92.308	92.308	92.308	92.308	-1.09%
Mar 01, 2022	93.322	93.322	93.322	93.322	1.57%
Feb 28, 2022	91.877	91.877	91.877	91.877	0.97%
Feb 25, 2022	90.995	90.995	90.995	90.995	-0.36%
Feb 24, 2022	91.320	91.320	91.320	91.320	0.44%
Feb 23, 2022	90.917	90.917	90.917	90.917	-0.25%
Feb 22, 2022	91.141	91.141	91.141	91.141	-0.13%
Feb 21, 2022	91.260	91.260	91.260	91.260	-0.13%
Feb 18, 2022	91.378	91.378	91.378	91.378	0.35%
Feb 17, 2022	91.061	91.061	91.061	91.061	0.49%
Feb 16, 2022	90.619	90.619	90.619	90.619	0.17%
Feb 15, 2022	90.461	90.461	90.461	90.461	-0.49%
Feb 14, 2022	90.904	90.904	90.904	90.904	-0.15%
Feb 11, 2022	91.036	91.036	91.036	91.036	0.06%
Feb 10, 2022	90.982	90.982	90.982	90.982	-0.85%
Feb 09, 2022	91.760	91.760	91.760	91.760	0.38%
Feb 08, 2022	91.410	91.410	91.410	91.410	-0.66%
Feb 07, 2022	92.017	92.017	92.017	92.017	3.14%

Highest: 93.322

Lowest: 88.853

Difference: 4.469

Average: 91.011

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds CH - Glo.	89.218	+0.240	+0.27%