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Lo Funds (ch) - Swiss Franc High Grade Bond Z (0P0000PQLM)

Switzerland

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113.508 -0.280 -0.24%

04/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 362.95M

Type: Fund

Market: Switzerland

ISIN: CH0037074645

Asset Class: Bond

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0P0000PQLM Historical Data

Get free historical data for 0P0000PQLM fund. You'll find the end of day price of the Lo Funds (ch) - Swiss Franc High Grade Bond Z 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	113.508	113.508	113.508	113.508	-0.24%
Feb 03, 2025	113.785	113.785	113.785	113.785	0.43%
Jan 31, 2025	113.302	113.302	113.302	113.302	0.24%
Jan 30, 2025	113.034	113.034	113.034	113.034	0.16%
Jan 29, 2025	112.856	112.856	112.856	112.856	0.02%
Jan 28, 2025	112.834	112.834	112.834	112.834	-0.07%
Jan 27, 2025	112.909	112.909	112.909	112.909	0.09%
Jan 24, 2025	112.804	112.804	112.804	112.804	-0.18%
Jan 23, 2025	113.010	113.010	113.010	113.010	-0.25%
Jan 22, 2025	113.297	113.297	113.297	113.297	-0.15%
Jan 21, 2025	113.464	113.464	113.464	113.464	0.04%
Jan 20, 2025	113.417	113.417	113.417	113.417	0.06%
Jan 17, 2025	113.351	113.351	113.351	113.351	0.34%
Jan 16, 2025	112.970	112.970	112.970	112.970	-0.04%
Jan 15, 2025	113.017	113.017	113.017	113.017	0.61%
Jan 14, 2025	112.329	112.329	112.329	112.329	-0.11%
Jan 13, 2025	112.455	112.455	112.455	112.455	-0.32%
Jan 10, 2025	112.815	112.815	112.815	112.815	-0.12%
Jan 09, 2025	112.952	112.952	112.952	112.952	-0.10%
Jan 08, 2025	113.064	113.064	113.064	113.064	-0.09%
Jan 07, 2025	113.164	113.164	113.164	113.164	-0.17%
Jan 06, 2025	113.359	113.359	113.359	113.359	-0.56%

Highest: 113.785

Lowest: 112.329

Difference: 1.456

Average: 113.077

Change %: -0.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds CH - Swi.	113.508	-0.280	-0.24%