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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (chf) Ma (0P00018KPD)

Luxembourg

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11.135 +0.010 +0.11%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866422040

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.57M

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0P00018KPD Historical Data

Get free historical data for 0P00018KPD fund. You'll find the end of day price of the Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (chf) Ma 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 20, 2025	11.135	11.135	11.135	11.135	0.11%
Feb 19, 2025	11.123	11.123	11.123	11.123	-0.08%
Feb 18, 2025	11.132	11.132	11.132	11.132	-0.22%
Feb 17, 2025	11.156	11.156	11.156	11.156	-0.01%
Feb 14, 2025	11.157	11.157	11.157	11.157	0.25%
Feb 13, 2025	11.129	11.129	11.129	11.129	0.47%
Feb 12, 2025	11.077	11.077	11.077	11.077	-0.36%
Feb 11, 2025	11.117	11.117	11.117	11.117	-0.20%
Feb 10, 2025	11.139	11.139	11.139	11.139	0.02%
Feb 07, 2025	11.137	11.137	11.137	11.137	-0.19%
Feb 06, 2025	11.158	11.158	11.158	11.158	-0.02%
Feb 05, 2025	11.161	11.161	11.161	11.161	0.49%
Feb 04, 2025	11.106	11.106	11.106	11.106	0.16%
Feb 03, 2025	11.089	11.089	11.089	11.089	0.01%
Jan 31, 2025	11.088	11.088	11.088	11.088	-0.02%
Jan 30, 2025	11.090	11.090	11.090	11.090	0.17%
Jan 29, 2025	11.072	11.072	11.072	11.072	0.05%
Jan 28, 2025	11.067	11.067	11.067	11.067	-0.01%
Jan 27, 2025	11.067	11.067	11.067	11.067	0.31%
Jan 24, 2025	11.033	11.033	11.033	11.033	0.12%
Jan 23, 2025	11.020	11.020	11.020	11.020	-0.20%

Highest: 11.161

Lowest: 11.020

Difference: 0.140

Average: 11.107

Change %: 0.834

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