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Lo Funds - Convertible Bond Syst. Hdg (chf) Na (0P000111LA)

Luxembourg

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23.284 +0.070 +0.29%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

ISIN: LU0699843040

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000111LA Historical Data

Get free historical data for 0P000111LA fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Na 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 %
Nov 21, 2024	23.284	23.284	23.284	23.284	0.29%
Nov 20, 2024	23.216	23.216	23.216	23.216	0.15%
Nov 19, 2024	23.182	23.182	23.182	23.182	0.28%
Nov 18, 2024	23.117	23.117	23.117	23.117	0.24%
Nov 15, 2024	23.062	23.062	23.062	23.062	-0.30%
Nov 14, 2024	23.132	23.132	23.132	23.132	-0.49%
Nov 13, 2024	23.245	23.245	23.245	23.245	-0.19%
Nov 12, 2024	23.289	23.289	23.289	23.289	-0.50%
Nov 11, 2024	23.406	23.406	23.406	23.406	0.64%
Nov 08, 2024	23.257	23.257	23.257	23.257	-0.05%
Nov 07, 2024	23.269	23.269	23.269	23.269	0.55%
Nov 06, 2024	23.142	23.142	23.142	23.142	-0.02%
Nov 05, 2024	23.146	23.146	23.146	23.146	0.46%
Nov 04, 2024	23.040	23.040	23.040	23.040	0.01%
Oct 31, 2024	23.037	23.037	23.037	23.037	-0.71%
Oct 30, 2024	23.201	23.201	23.201	23.201	-0.24%
Oct 29, 2024	23.256	23.256	23.256	23.256	-0.04%
Oct 28, 2024	23.266	23.266	23.266	23.266	0.38%
Oct 25, 2024	23.178	23.178	23.178	23.178	-0.02%
Oct 24, 2024	23.182	23.182	23.182	23.182	-0.07%
Oct 23, 2024	23.198	23.198	23.198	23.198	-0.15%

Highest: 23.406

Lowest: 23.037

Difference: 0.368

Average: 23.196

Change %: 0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	23.284	+0.070	+0.29%
	Great Wall Brand .	1.331	-0.040	-2.59%