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Lo Funds - Global Government Fundamental (chf) Pa (0P00012H5E)

Luxembourg

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17.240 +0.130 +0.78%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 24.81M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0765756902

Asset Class: Bond

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0P00012H5E Historical Data

Get free historical data for 0P00012H5E fund. You'll find the end of day price of the Lo Funds - Global Government Fundamental (chf) Pa 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 22, 2024	17.240	17.240	17.240	17.240	0.78%
Nov 21, 2024	17.106	17.106	17.106	17.106	0.07%
Nov 20, 2024	17.094	17.094	17.094	17.094	-0.11%
Nov 19, 2024	17.114	17.114	17.114	17.114	-0.08%
Nov 18, 2024	17.128	17.128	17.128	17.128	-0.15%
Nov 15, 2024	17.153	17.153	17.153	17.153	0.01%
Nov 14, 2024	17.152	17.152	17.152	17.152	0.42%
Nov 13, 2024	17.081	17.081	17.081	17.081	-0.13%
Nov 12, 2024	17.102	17.102	17.102	17.102	-0.35%
Nov 11, 2024	17.162	17.162	17.162	17.162	0.33%
Nov 08, 2024	17.105	17.105	17.105	17.105	0.28%
Nov 07, 2024	17.057	17.057	17.057	17.057	0.20%
Nov 06, 2024	17.023	17.023	17.023	17.023	0.03%
Nov 05, 2024	17.018	17.018	17.018	17.018	0.14%
Nov 04, 2024	16.995	16.995	16.995	16.995	0.06%
Oct 31, 2024	16.985	16.985	16.985	16.985	-0.17%
Oct 30, 2024	17.015	17.015	17.015	17.015	-0.14%
Oct 29, 2024	17.038	17.038	17.038	17.038	0.17%
Oct 28, 2024	17.009	17.009	17.009	17.009	-0.32%

Highest: 17.240

Lowest: 16.985

Difference: 0.254

Average: 17.083

Change %: 1.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	17.240	+0.130	+0.78%