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

Luxembourg

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17.454 +0.030 +0.19%

05/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 25.48M

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 %
Feb 05, 2025	17.454	17.454	17.454	17.454	0.19%
Feb 04, 2025	17.420	17.420	17.420	17.420	-0.33%
Feb 03, 2025	17.478	17.478	17.478	17.478	0.29%
Jan 31, 2025	17.428	17.428	17.428	17.428	-0.06%
Jan 30, 2025	17.439	17.439	17.439	17.439	0.38%
Jan 29, 2025	17.372	17.372	17.372	17.372	0.14%
Jan 28, 2025	17.348	17.348	17.348	17.348	0.07%
Jan 27, 2025	17.335	17.335	17.335	17.335	-0.04%
Jan 24, 2025	17.343	17.343	17.343	17.343	0.04%
Jan 23, 2025	17.337	17.337	17.337	17.337	0.07%
Jan 22, 2025	17.325	17.325	17.325	17.325	-0.22%
Jan 21, 2025	17.363	17.363	17.363	17.363	0.23%
Jan 20, 2025	17.323	17.323	17.323	17.323	-0.17%
Jan 17, 2025	17.353	17.353	17.353	17.353	0.16%
Jan 16, 2025	17.326	17.326	17.326	17.326	0.32%
Jan 15, 2025	17.271	17.271	17.271	17.271	0.47%
Jan 14, 2025	17.189	17.189	17.189	17.189	-0.38%
Jan 13, 2025	17.256	17.256	17.256	17.256	0.03%
Jan 10, 2025	17.251	17.251	17.251	17.251	0.05%
Jan 09, 2025	17.242	17.242	17.242	17.242	0.05%
Jan 08, 2025	17.233	17.233	17.233	17.233	-0.18%
Jan 07, 2025	17.264	17.264	17.264	17.264	-0.06%

Highest: 17.478

Lowest: 17.189

Difference: 0.289

Average: 17.334

Change %: 1.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	17.454	+0.030	+0.19%