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

Switzerland

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10.591 +0.070 +0.67%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 189.41M

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 %
Nov 25, 2024	10.591	10.591	10.591	10.591	0.67%
Nov 22, 2024	10.520	10.520	10.520	10.520	0.12%
Nov 21, 2024	10.508	10.508	10.508	10.508	-0.10%
Nov 20, 2024	10.518	10.518	10.518	10.518	-0.14%
Nov 19, 2024	10.533	10.533	10.533	10.533	0.16%
Nov 18, 2024	10.517	10.517	10.517	10.517	0.06%
Nov 15, 2024	10.510	10.510	10.510	10.510	-0.10%
Nov 14, 2024	10.521	10.521	10.521	10.521	0.10%
Nov 13, 2024	10.510	10.510	10.510	10.510	-0.20%
Nov 12, 2024	10.531	10.531	10.531	10.531	-0.46%
Nov 11, 2024	10.580	10.580	10.580	10.580	0.04%
Nov 08, 2024	10.576	10.576	10.576	10.576	0.29%
Nov 07, 2024	10.545	10.545	10.545	10.545	0.41%
Nov 06, 2024	10.502	10.502	10.502	10.502	-0.44%
Nov 05, 2024	10.548	10.548	10.548	10.548	0.06%
Nov 04, 2024	10.541	10.541	10.541	10.541	0.01%
Oct 31, 2024	10.540	10.540	10.540	10.540	-0.15%
Oct 30, 2024	10.556	10.556	10.556	10.556	-0.06%
Oct 29, 2024	10.563	10.563	10.563	10.563	0.02%
Oct 28, 2024	10.561	10.561	10.561	10.561	-0.15%

Highest: 10.591

Lowest: 10.502

Difference: 0.089

Average: 10.539

Change %: 0.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	10.591	+0.070	+0.67%
	ChinaAMC Xinjinba.	1.000	0.000	0%