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Lo Funds - Convertible Bond Syst. Hdg (chf) Ma (0P00011IJ1)

Switzerland

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11.181 -0.030 -0.26%

07/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 939.5M

Type: Fund

Market: Switzerland

ISIN: LU0866415697

Asset Class: Bond

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0P00011IJ1 Historical Data

Get free historical data for 0P00011IJ1 fund. You'll find the end of day price of the Lo Funds - Convertible Bond 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 %
Jan 07, 2025	11.181	11.181	11.181	11.181	-0.26%
Jan 06, 2025	11.210	11.210	11.210	11.210	0.19%
Jan 03, 2025	11.189	11.189	11.189	11.189	0.50%
Jan 02, 2025	11.134	11.134	11.134	11.134	-0.04%
Dec 31, 2024	11.138	11.138	11.138	11.138	-0.13%
Dec 30, 2024	11.152	11.152	11.152	11.152	-0.35%
Dec 27, 2024	11.192	11.192	11.192	11.192	0.16%
Dec 23, 2024	11.174	11.174	11.174	11.174	-0.11%
Dec 20, 2024	11.186	11.186	11.186	11.186	0.23%
Dec 19, 2024	11.161	11.161	11.161	11.161	-0.61%
Dec 18, 2024	11.229	11.229	11.229	11.229	-0.51%
Dec 17, 2024	11.286	11.286	11.286	11.286	0.94%
Jan 07, 2025	11.181	11.181	11.181	11.181	-0.26%
Jan 06, 2025	11.210	11.210	11.210	11.210	0.19%
Jan 03, 2025	11.189	11.189	11.189	11.189	0.50%
Jan 02, 2025	11.134	11.134	11.134	11.134	-0.04%
Dec 31, 2024	11.138	11.138	11.138	11.138	-0.13%
Dec 30, 2024	11.152	11.152	11.152	11.152	-0.35%
Dec 27, 2024	11.192	11.192	11.192	11.192	0.16%
Dec 23, 2024	11.174	11.174	11.174	11.174	-0.11%
Dec 20, 2024	11.186	11.186	11.186	11.186	0.23%
Dec 19, 2024	11.161	11.161	11.161	11.161	-0.61%
Dec 18, 2024	11.229	11.229	11.229	11.229	-0.51%
Dec 17, 2024	11.286	11.286	11.286	11.286	-0.17%
Dec 16, 2024	11.306	11.306	11.306	11.306	-0.04%
Dec 13, 2024	11.310	11.310	11.310	11.310	-0.46%
Dec 12, 2024	11.363	11.363	11.363	11.363	0.09%
Dec 11, 2024	11.353	11.353	11.353	11.353	0.01%
Dec 10, 2024	11.352	11.352	11.352	11.352	-0.44%
Dec 09, 2024	11.402	11.402	11.402	11.402	0.52%

Highest: 11.402

Lowest: 11.134

Difference: 0.269

Average: 11.218

Change %: -1.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	11.181	-0.030	-0.26%