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Lo Funds - Targetnetzero Global Ig Corporate Syst. Multi Ccy Hdg (chf) Sa (0P0000Z334)

Switzerland

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10.433 -0.010 -0.08%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 200.52M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0857975063

Asset Class: Bond

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0P0000Z334 Historical Data

Get free historical data for 0P0000Z334 fund. You'll find the end of day price of the Lo Funds - Targetnetzero Global Ig Corporate Syst. Multi Ccy Hdg (chf) Sa 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 %
Jan 22, 2025	10.433	10.433	10.433	10.433	-0.08%
Jan 21, 2025	10.442	10.442	10.442	10.442	0.26%
Jan 20, 2025	10.415	10.415	10.415	10.415	0.04%
Jan 17, 2025	10.411	10.411	10.411	10.411	0.05%
Jan 16, 2025	10.406	10.406	10.406	10.406	0.19%
Jan 15, 2025	10.386	10.386	10.386	10.386	0.72%
Jan 14, 2025	10.312	10.312	10.312	10.312	-0.02%
Jan 13, 2025	10.314	10.314	10.314	10.314	-0.19%
Jan 10, 2025	10.334	10.334	10.334	10.334	-0.31%
Jan 09, 2025	10.366	10.366	10.366	10.366	-0.04%
Jan 08, 2025	10.370	10.370	10.370	10.370	-0.12%
Jan 07, 2025	10.383	10.383	10.383	10.383	-0.35%
Jan 06, 2025	10.419	10.419	10.419	10.419	-0.15%
Jan 03, 2025	10.434	10.434	10.434	10.434	-0.14%
Jan 02, 2025	10.450	10.450	10.450	10.450	-0.03%
Dec 31, 2024	10.453	10.453	10.453	10.453	-0.11%
Dec 30, 2024	10.464	10.464	10.464	10.464	0.28%
Dec 27, 2024	10.435	10.435	10.435	10.435	-0.14%
Dec 23, 2024	10.449	10.449	10.449	10.449	-0.26%

Highest: 10.464

Lowest: 10.312

Difference: 0.152

Average: 10.404

Change %: -0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	10.433	-0.010	-0.08%