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Lo Funds (ch) - Swiss Franc High Grade Bond Z (0P0000PQLM)

Switzerland

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114.381 -0.009 -0.01%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0037074645

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.84M

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0P0000PQLM Historical Data

Get free historical data for 0P0000PQLM fund. You'll find the end of day price of the Lo Funds (ch) - Swiss Franc High Grade Bond Z 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 %
May 28, 2025	114.381	114.381	114.381	114.381	-0.01%
May 27, 2025	114.390	114.390	114.390	114.390	0.28%
May 26, 2025	114.075	114.075	114.075	113.533	0.23%
May 23, 2025	113.812	113.812	113.812	113.812	0.25%
May 22, 2025	113.533	113.533	113.533	113.533	0.14%
May 21, 2025	113.379	113.379	113.637	113.379	-0.23%
May 20, 2025	113.637	113.637	113.637	113.637	-0.31%
May 19, 2025	113.986	113.986	114.104	113.986	-0.10%
May 16, 2025	114.104	114.104	114.104	113.852	0.22%
May 15, 2025	113.852	113.852	113.852	113.623	0.20%
May 14, 2025	113.623	113.623	113.623	113.590	0.03%
May 13, 2025	113.590	113.590	113.777	113.590	-0.16%
May 12, 2025	113.777	113.777	114.312	113.777	-0.47%
May 09, 2025	114.312	114.312	114.504	114.312	-0.17%
May 08, 2025	114.504	114.504	114.504	114.504	-0.38%
May 07, 2025	114.944	114.944	114.944	114.164	0.68%
May 06, 2025	114.164	114.164	114.164	113.859	0.27%
May 05, 2025	113.859	113.859	113.859	113.704	0.14%
May 02, 2025	113.704	113.704	114.146	113.704	-0.39%

Highest: 114.944

Lowest: 113.379

Difference: 1.565

Average: 113.980

Change %: 0.206

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