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

Switzerland

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10.502 -0.030 -0.26%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 210.58M

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 %
Feb 18, 2025	10.502	10.502	10.502	10.502	-0.26%
Feb 17, 2025	10.529	10.529	10.529	10.529	-0.01%
Feb 14, 2025	10.530	10.530	10.530	10.530	0.25%
Feb 13, 2025	10.504	10.504	10.504	10.504	0.50%
Feb 12, 2025	10.453	10.453	10.453	10.453	-0.38%
Feb 11, 2025	10.492	10.492	10.492	10.492	-0.24%
Feb 10, 2025	10.517	10.517	10.517	10.517	0.04%
Feb 07, 2025	10.514	10.514	10.514	10.514	-0.24%
Feb 06, 2025	10.539	10.539	10.539	10.539	-0.09%
Feb 05, 2025	10.548	10.548	10.548	10.548	0.50%
Feb 04, 2025	10.495	10.495	10.495	10.495	0.15%
Feb 03, 2025	10.480	10.480	10.480	10.480	0.02%
Jan 31, 2025	10.478	10.478	10.478	10.478	0.13%
Jan 29, 2025	10.464	10.464	10.464	10.464	0.02%
Jan 28, 2025	10.462	10.462	10.462	10.462	-0.02%
Jan 27, 2025	10.464	10.464	10.464	10.464	0.36%
Jan 24, 2025	10.426	10.426	10.426	10.426	0.11%
Jan 23, 2025	10.415	10.415	10.415	10.415	-0.18%
Jan 22, 2025	10.433	10.433	10.433	10.433	-0.08%
Jan 21, 2025	10.442	10.442	10.442	10.442	0.26%
Jan 20, 2025	10.415	10.415	10.415	10.415	0.04%

Highest: 10.548

Lowest: 10.415

Difference: 0.133

Average: 10.481

Change %: 0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	10.502	-0.030	-0.26%