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

Luxembourg

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17.176 -0.089 -0.51%

18/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 27.54M

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 %
Mar 18, 2025	17.176	17.176	17.176	17.176	-0.51%
Mar 17, 2025	17.264	17.264	17.264	17.264	-0.13%
Mar 14, 2025	17.286	17.286	17.286	17.286	-0.06%
Mar 13, 2025	17.297	17.297	17.297	17.297	0.21%
Mar 12, 2025	17.260	17.260	17.260	17.260	0.14%
Mar 11, 2025	17.236	17.236	17.236	17.236	-0.09%
Mar 10, 2025	17.252	17.252	17.252	17.252	0.30%
Mar 07, 2025	17.199	17.199	17.199	17.199	-0.65%
Mar 06, 2025	17.312	17.312	17.312	17.312	-0.21%
Mar 05, 2025	17.348	17.348	17.348	17.348	-0.18%
Mar 04, 2025	17.379	17.379	17.379	17.379	-0.74%
Mar 03, 2025	17.508	17.508	17.508	17.508	-0.17%
Feb 28, 2025	17.537	17.537	17.537	17.537	0.33%
Feb 27, 2025	17.480	17.480	17.480	17.480	0.19%
Feb 26, 2025	17.446	17.446	17.446	17.446	0.17%
Feb 25, 2025	17.416	17.416	17.416	17.416	0.05%
Feb 24, 2025	17.408	17.408	17.408	17.408	-0.17%
Feb 21, 2025	17.438	17.438	17.438	17.438	0.22%
Feb 20, 2025	17.400	17.400	17.400	17.400	0.04%

Highest: 17.537

Lowest: 17.176

Difference: 0.361

Average: 17.350

Change %: -1.248

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