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Lo Funds (ch) - Global Government Fundamental Long Duration Z-chf-sh (0P0000WH01)

Switzerland

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LO Funds CH - Global Government Fundamental Long D historical data, for real-time data please try another search

67.857 -0.160 -0.24%

30/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 20.86M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0185261655

Asset Class: Bond

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0P0000WH01 Historical Data

Get free historical data for 0P0000WH01 fund. You'll find the end of day price of the Lo Funds (ch) - Global Government Fundamental Long Duration Z-chf-sh 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 %
Mar 30, 2023	67.857	67.857	67.857	67.857	-0.24%
Mar 29, 2023	68.020	68.020	68.020	68.020	-0.04%
Mar 28, 2023	68.045	68.045	68.045	68.045	-0.51%
Mar 27, 2023	68.395	68.395	68.395	68.395	-1.00%
Mar 24, 2023	69.084	69.084	69.084	69.084	0.69%
Mar 23, 2023	68.613	68.613	68.613	68.613	0.52%
Mar 22, 2023	68.257	68.257	68.257	68.257	-0.05%
Mar 21, 2023	68.290	68.290	68.290	68.290	-0.90%
Mar 20, 2023	68.908	68.908	68.908	68.908	-0.09%
Mar 17, 2023	68.969	68.969	68.969	68.969	1.19%
Mar 16, 2023	68.158	68.158	68.158	68.158	-0.96%
Mar 15, 2023	68.817	68.817	68.817	68.817	1.62%
Mar 14, 2023	67.720	67.720	67.720	67.720	-0.74%
Mar 13, 2023	68.223	68.223	68.223	68.223	1.55%
Mar 10, 2023	67.183	67.183	67.183	67.183	1.27%
Mar 09, 2023	66.343	66.343	66.343	66.343	0.12%
Mar 08, 2023	66.263	66.263	66.263	66.263	0.18%
Mar 07, 2023	66.141	66.141	66.141	66.141	0.43%
Mar 06, 2023	65.858	65.858	65.858	65.858	-0.03%
Mar 03, 2023	65.877	65.877	65.877	65.877	0.54%
Mar 02, 2023	65.521	65.521	65.521	65.521	-0.41%
Mar 01, 2023	65.794	65.794	65.794	65.794	-0.44%
Feb 28, 2023	66.085	66.085	66.085	66.085	-0.26%
Feb 27, 2023	66.260	66.260	66.260	66.260	-1.99%
Feb 23, 2023	67.606	67.606	67.606	67.606	0.37%
Feb 22, 2023	67.358	67.358	67.358	67.358	0.05%
Feb 21, 2023	67.326	67.326	67.326	67.326	-0.90%
Feb 20, 2023	67.936	67.936	67.936	67.936	-0.12%
Feb 17, 2023	68.016	68.016	68.016	68.016	0.13%
Feb 16, 2023	67.931	67.931	67.931	67.931	0.11%

Highest: 69.084

Lowest: 65.521

Difference: 3.563

Average: 67.495

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds CH - Glo.	67.857	-0.160	-0.24%