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Lo Funds - Targetnetzero Global Ig Corporate Syst. Multi Ccy Hdg (chf) Sa (0P0000Z334)

Switzerland

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10.453 -0.010 -0.11%

31/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 198.56M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0857975063

Asset Class: Bond

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0P0000Z334 Historical Data

Get free historical data for 0P0000Z334 fund. You'll find the end of day price of the Lo Funds - Targetnetzero Global Ig Corporate Syst. Multi Ccy Hdg (chf) Sa 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 %
Dec 31, 2024	10.453	10.453	10.453	10.453	-0.11%
Dec 30, 2024	10.464	10.464	10.464	10.464	0.28%
Dec 27, 2024	10.435	10.435	10.435	10.435	-0.14%
Dec 23, 2024	10.449	10.449	10.449	10.449	-0.26%
Dec 20, 2024	10.476	10.476	10.476	10.476	0.20%
Dec 19, 2024	10.455	10.455	10.455	10.455	-0.60%
Dec 18, 2024	10.519	10.519	10.519	10.519	-0.45%
Dec 17, 2024	10.566	10.566	10.566	10.566	-0.02%
Dec 16, 2024	10.568	10.568	10.568	10.568	0.04%
Dec 13, 2024	10.564	10.564	10.564	10.564	-0.34%
Dec 12, 2024	10.600	10.600	10.600	10.600	-0.37%
Dec 11, 2024	10.639	10.639	10.639	10.639	1.78%
Dec 31, 2024	10.453	10.453	10.453	10.453	-0.11%
Dec 30, 2024	10.464	10.464	10.464	10.464	0.28%
Dec 27, 2024	10.435	10.435	10.435	10.435	-0.14%
Dec 23, 2024	10.449	10.449	10.449	10.449	-0.26%
Dec 20, 2024	10.476	10.476	10.476	10.476	0.20%
Dec 19, 2024	10.455	10.455	10.455	10.455	-0.60%
Dec 18, 2024	10.519	10.519	10.519	10.519	-0.45%
Dec 17, 2024	10.566	10.566	10.566	10.566	-0.02%
Dec 16, 2024	10.568	10.568	10.568	10.568	0.04%
Dec 13, 2024	10.564	10.564	10.564	10.564	-0.34%
Dec 12, 2024	10.600	10.600	10.600	10.600	-0.37%
Dec 11, 2024	10.639	10.639	10.639	10.639	-0.16%
Dec 10, 2024	10.656	10.656	10.656	10.656	-0.09%
Dec 09, 2024	10.666	10.666	10.666	10.666	-0.16%
Dec 06, 2024	10.683	10.683	10.683	10.683	0.12%
Dec 05, 2024	10.670	10.670	10.670	10.670	0.00%
Dec 04, 2024	10.671	10.671	10.671	10.671	0.22%
Dec 03, 2024	10.648	10.648	10.648	10.648	-0.09%

Highest: 10.683

Lowest: 10.435

Difference: 0.248

Average: 10.546

Change %: -1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	10.453	-0.010	-0.11%