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

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16.585 -0.072    -0.43%
28/05 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0765756902 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 27.6M
Lombard Odier Funds Global Government Fundamenta 16.585 -0.072 -0.43%

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:
29/04/2025 - 31/05/2025
 
Date Price Open High Low Change %
May 28, 2025 16.585 16.585 16.585 16.585 -0.43%
May 27, 2025 16.657 16.657 16.657 16.657 0.80%
May 26, 2025 16.525 16.525 16.525 16.510 0.09%
May 23, 2025 16.510 16.510 16.510 16.510 -0.28%
May 22, 2025 16.556 16.556 16.556 16.556 0.39%
May 21, 2025 16.492 16.492 16.492 16.492 -0.77%
May 20, 2025 16.620 16.620 16.620 16.620 -0.25%
May 19, 2025 16.661 16.661 16.661 16.661 -0.36%
May 16, 2025 16.720 16.720 16.720 16.720 0.20%
May 15, 2025 16.687 16.687 16.687 16.687 0.03%
May 14, 2025 16.682 16.682 16.682 16.682 -0.16%
May 13, 2025 16.709 16.709 16.709 16.709 -0.03%
May 12, 2025 16.715 16.715 16.715 16.715 0.49%
May 08, 2025 16.633 16.633 16.633 16.633 -0.05%
May 07, 2025 16.642 16.642 16.642 16.642 -0.29%
May 06, 2025 16.690 16.690 16.690 16.690 0.53%
May 05, 2025 16.602 16.602 16.602 16.602 -0.31%
May 02, 2025 16.653 16.653 16.653 16.653 -0.41%
Apr 30, 2025 16.721 16.721 16.721 16.721 -0.22%
Apr 29, 2025 16.758 16.758 16.758 16.758 0.08%
Highest: 16.758 Lowest: 16.492 Difference: 0.266 Average: 16.641 Change %: -0.955
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