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Lo Funds (ch) - Swiss Franc High Grade Bond Z (0P0000PQLM)

Switzerland

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110.324 -0.640 -0.58%

11/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 364.24M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0037074645

Asset Class: Bond

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0P0000PQLM Historical Data

Get free historical data for 0P0000PQLM fund. You'll find the end of day price of the Lo Funds (ch) - Swiss Franc High Grade Bond Z 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 11, 2025	110.324	110.324	110.324	110.324	-0.58%
Mar 10, 2025	110.968	110.968	110.968	110.968	-0.19%
Mar 07, 2025	111.175	111.175	111.175	111.175	0.15%
Mar 06, 2025	111.006	111.006	111.006	111.006	-0.59%
Mar 05, 2025	111.664	111.664	111.664	111.664	-0.98%
Mar 04, 2025	112.767	112.767	112.767	112.767	0.21%
Mar 03, 2025	112.536	112.536	112.536	112.536	-0.49%
Feb 28, 2025	113.093	113.093	113.093	113.093	0.11%
Feb 27, 2025	112.971	112.971	112.971	112.971	0.41%
Feb 26, 2025	112.506	112.506	112.506	112.506	0.23%
Feb 25, 2025	112.251	112.251	112.251	112.251	0.07%
Feb 24, 2025	112.175	112.175	112.175	112.175	0.22%
Feb 21, 2025	111.933	111.933	111.933	111.933	0.05%
Feb 20, 2025	111.880	111.880	111.880	111.880	-0.24%
Feb 19, 2025	112.153	112.153	112.153	112.153	-0.19%
Feb 18, 2025	112.361	112.361	112.361	112.361	-0.28%
Feb 17, 2025	112.673	112.673	112.673	112.673	-0.18%
Feb 14, 2025	112.873	112.873	112.873	112.873	-0.44%
Feb 13, 2025	113.369	113.369	113.369	113.369	0.04%

Highest: 113.369

Lowest: 110.324

Difference: 3.045

Average: 112.141

Change %: -2.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds CH - Swi.	110.324	-0.640	-0.58%