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Vf (lux) - Valiant Oblg Schweizer Franken S (0P0000L1P5)

Switzerland

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VF Lux - Valiant Oblg Schweizer Franken S historical data, for real-time data please try another search

108.874 +0.080 +0.07%

24/06 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 79.91M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0431824399

Asset Class: Bond

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0P0000L1P5 Historical Data

Get free historical data for 0P0000L1P5 fund. You'll find the end of day price of the Vf (lux) - Valiant Oblg Schweizer Franken S 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 %
Jun 24, 2021	108.874	108.874	108.874	108.874	0.07%
Jun 22, 2021	108.793	108.793	108.793	108.793	-0.03%
Jun 21, 2021	108.825	108.825	108.825	108.825	-0.04%
Jun 18, 2021	108.869	108.869	108.869	108.869	-0.00%
Jun 17, 2021	108.874	108.874	108.874	108.874	-0.02%
Jun 16, 2021	108.893	108.893	108.893	108.893	-0.06%
Jun 15, 2021	108.954	108.954	108.954	108.954	-0.00%
Jun 14, 2021	108.955	108.955	108.955	108.955	-0.01%
Jun 11, 2021	108.969	108.969	108.969	108.969	0.07%
Jun 10, 2021	108.896	108.896	108.896	108.896	0.02%
Jun 09, 2021	108.878	108.878	108.878	108.878	0.03%
Jun 08, 2021	108.845	108.845	108.845	108.845	0.05%
Jun 07, 2021	108.795	108.795	108.795	108.795	-0.05%
Jun 04, 2021	108.846	108.846	108.846	108.846	0.02%
Jun 03, 2021	108.824	108.824	108.824	108.824	0.03%
Jun 02, 2021	108.795	108.795	108.795	108.795	0.01%
Jun 01, 2021	108.788	108.788	108.788	108.788	0.00%
May 31, 2021	108.783	108.783	108.783	108.783	-0.02%
May 28, 2021	108.806	108.806	108.806	108.806	-0.01%
May 27, 2021	108.821	108.821	108.821	108.821	-0.02%
May 26, 2021	108.841	108.841	108.841	108.841	0.04%
May 25, 2021	108.801	108.801	108.801	108.801	0.12%
May 20, 2021	108.675	108.675	108.675	108.675	-0.02%
May 19, 2021	108.699	108.699	108.699	108.699	0.00%
May 18, 2021	108.698	108.698	108.698	108.698	-0.01%
May 17, 2021	108.709	108.709	108.709	108.709	-0.01%
May 12, 2021	108.718	108.718	108.718	108.718	-0.04%
May 11, 2021	108.761	108.761	108.761	108.761	-0.06%
May 10, 2021	108.829	108.829	108.829	108.829	-0.01%
May 07, 2021	108.843	108.843	108.843	108.843	-0.03%

Highest: 108.969

Lowest: 108.675

Difference: 0.294

Average: 108.822

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF Lux - Valiant .	108.874	+0.080	+0.07%