0P00019VVP.SW - Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) PA

Swiss - Swiss Delayed Price. Currency in CHF
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 20238.518.518.518.518.51-
Jun 07, 20238.508.508.508.508.50-
Jun 06, 20238.538.538.538.538.53-
Jun 05, 20238.538.538.538.538.53-
Jun 02, 2023------
Jun 01, 20238.578.578.578.578.57-
May 31, 20238.558.558.558.558.55-
May 30, 20238.538.538.538.538.53-
May 26, 20238.488.488.488.488.48-
May 25, 20238.498.498.498.498.49-
May 24, 20238.528.528.528.528.52-
May 23, 20238.538.538.538.538.53-
May 22, 20238.548.548.548.548.54-
May 19, 20238.558.558.558.558.55-
May 17, 20238.598.598.598.598.59-
May 16, 20238.608.608.608.608.60-
May 15, 20238.628.628.628.628.62-
May 12, 20238.648.648.648.648.64-
May 11, 20238.668.668.668.668.66-
May 10, 20238.638.638.638.638.63-
May 09, 2023------
May 08, 20238.628.628.628.628.62-
May 05, 20238.648.648.648.648.64-
May 04, 20238.688.688.688.688.68-
May 03, 20238.668.668.668.668.66-
May 02, 20238.648.648.648.648.64-
Apr 28, 20238.638.638.638.638.63-
Apr 27, 20238.598.598.598.598.59-
Apr 26, 20238.628.628.628.628.62-
Apr 25, 20238.628.628.628.628.62-
Apr 24, 20238.588.588.588.588.58-
Apr 21, 20238.578.578.578.578.57-
Apr 20, 20238.588.588.588.588.58-
Apr 19, 20238.558.558.558.558.55-
Apr 18, 20238.578.578.578.578.57-
Apr 17, 20238.578.578.578.578.57-
Apr 14, 20238.598.598.598.598.59-
Apr 13, 20238.628.628.628.628.62-
Apr 12, 20238.628.628.628.628.62-
Apr 11, 20238.628.628.628.628.62-
Apr 06, 20238.688.688.688.688.68-
Apr 05, 20238.688.688.688.688.68-
Apr 04, 20238.668.668.668.668.66-
Apr 03, 20238.648.648.648.648.64-
Mar 31, 20238.618.618.618.618.61-
Mar 30, 2023------
Mar 29, 20238.608.608.608.608.60-
Mar 28, 20238.608.608.608.608.60-
Mar 27, 20238.638.638.638.638.63-
Mar 24, 20238.698.698.698.698.69-
Mar 23, 20238.668.668.668.668.66-
Mar 22, 20238.628.628.628.628.62-
Mar 21, 20238.608.608.608.608.60-
Mar 20, 20238.648.648.648.648.64-
Mar 17, 20238.668.668.668.668.66-
Mar 16, 20238.608.608.608.608.60-
Mar 15, 20238.668.668.668.668.66-
Mar 14, 20238.578.578.578.578.57-
Mar 13, 20238.628.628.628.628.62-
Mar 10, 20238.528.528.528.528.52-
Mar 09, 20238.468.468.468.468.46-
Mar 08, 20238.458.458.458.458.45-
Mar 07, 20238.458.458.458.458.45-
Mar 06, 20238.448.448.448.448.44-
Mar 03, 20238.458.458.458.458.45-
Mar 02, 20238.428.428.428.428.42-
Mar 01, 20238.448.448.448.448.44-
Feb 28, 20238.478.478.478.478.47-
Feb 27, 20238.478.478.478.478.47-
Feb 24, 20238.488.488.488.488.48-
Feb 23, 20238.508.508.508.508.50-
Feb 22, 20238.508.508.508.508.50-
Feb 21, 20238.498.498.498.498.49-
Feb 20, 20238.548.548.548.548.54-
Feb 17, 20238.548.548.548.548.54-
Feb 16, 20238.548.548.548.548.54-
Feb 15, 20238.558.558.558.558.55-
Feb 14, 20238.568.568.568.568.56-
Feb 13, 20238.588.588.588.588.58-
Feb 10, 20238.598.598.598.598.59-
Feb 09, 20238.638.638.638.638.63-
Feb 08, 20238.628.628.628.628.62-
Feb 07, 20238.628.628.628.628.62-
Feb 06, 20238.638.638.638.638.63-
Feb 03, 20238.698.698.698.698.69-
Feb 02, 20238.738.738.738.738.73-
Feb 01, 20238.668.668.668.668.66-
Jan 31, 20238.648.648.648.648.64-
Jan 30, 20238.648.648.648.648.64-
Jan 27, 20238.658.658.658.658.65-
Jan 26, 20238.678.678.678.678.67-
Jan 25, 20238.698.698.698.698.69-
Jan 24, 20238.688.688.688.688.68-
Jan 23, 20238.668.668.668.668.66-
Jan 20, 20238.678.678.678.678.67-
Jan 19, 20238.718.718.718.718.71-
Jan 18, 20238.718.718.718.718.71-
Jan 17, 20238.678.678.678.678.67-
Jan 16, 20238.668.668.668.668.66-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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