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

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17.183 -0.080    -0.49%
19/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 27.32M
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0765756902 
Asset Class:  Bond
Lombard Odier Funds Global Government Fundamenta 17.183 -0.080 -0.49%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 17.183 17.183 17.183 17.183 -0.49%
Dec 18, 2024 17.267 17.267 17.267 17.267 -0.60%
Dec 17, 2024 17.370 17.370 17.370 17.370 0.22%
Dec 16, 2024 17.331 17.331 17.331 17.331 -0.13%
Dec 13, 2024 17.354 17.354 17.354 17.354 0.15%
Dec 12, 2024 17.328 17.328 17.328 17.328 0.15%
Dec 11, 2024 17.302 17.302 17.302 17.302 -0.02%
Dec 10, 2024 17.305 17.305 17.305 17.305 0.26%
Dec 09, 2024 17.260 17.260 17.260 17.260 -0.23%
Dec 06, 2024 17.300 17.300 17.300 17.300 -0.22%
Dec 05, 2024 17.338 17.338 17.338 17.338 -0.29%
Dec 04, 2024 17.388 17.388 17.388 17.388 -0.15%
Dec 03, 2024 17.415 17.415 17.415 17.415 -0.12%
Dec 02, 2024 17.436 17.436 17.436 17.436 0.47%
Nov 29, 2024 17.355 17.355 17.355 17.355 0.31%
Nov 28, 2024 17.301 17.301 17.301 17.301 0.31%
Nov 27, 2024 17.248 17.248 17.248 17.248 0.03%
Nov 26, 2024 17.242 17.242 17.242 17.242 0.05%
Nov 25, 2024 17.234 17.234 17.234 17.234 -0.03%
Highest: 17.436 Lowest: 17.183 Difference: 0.254 Average: 17.313 Change %: -0.331
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