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Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) MD (0P00019VVQ.SW)

Swiss - Swiss Delayed Price. Currency in CHF
8.35+0.05 (+0.62%)
At close: 09:00PM CET
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Time Period:
Dec 03, 2021 - Dec 03, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 20228.298.298.298.298.29-
Nov 28, 2022------
Nov 25, 20228.298.298.298.298.29-
Nov 24, 20228.388.388.388.388.38-
Nov 23, 20228.368.368.368.368.36-
Nov 22, 20228.348.348.348.348.34-
Nov 21, 20228.338.338.338.338.33-
Nov 18, 20228.328.328.328.328.32-
Nov 17, 20228.338.338.338.338.33-
Nov 16, 20228.358.358.358.358.35-
Nov 15, 20228.318.318.318.318.31-
Nov 14, 20228.298.298.298.298.29-
Nov 11, 20228.298.298.298.298.29-
Nov 10, 20228.308.308.308.308.30-
Nov 09, 20228.228.228.228.228.22-
Nov 08, 20228.198.198.198.198.19-
Nov 07, 20228.168.168.168.168.16-
Nov 04, 20228.188.188.188.188.18-
Nov 03, 20228.188.188.188.188.18-
Nov 02, 20228.228.228.228.228.22-
Nov 01, 2022------
Oct 31, 20228.238.238.238.238.23-
Oct 28, 20228.248.248.248.248.24-
Oct 27, 20228.278.278.278.278.27-
Oct 26, 20228.228.228.228.228.22-
Oct 25, 20228.198.198.198.198.19-
Oct 24, 20228.158.158.158.158.15-
Oct 21, 20228.128.128.128.128.12-
Oct 20, 20228.128.128.128.128.12-
Oct 19, 20228.148.148.148.148.14-
Oct 18, 20228.188.188.188.188.18-
Oct 17, 20228.188.188.188.188.18-
Oct 14, 20228.158.158.158.158.15-
Oct 13, 20228.178.178.178.178.17-
Oct 12, 20228.188.188.188.188.18-
Oct 11, 20228.188.188.188.188.18-
Oct 10, 20228.198.198.198.198.19-
Oct 07, 20228.228.228.228.228.22-
Oct 06, 20228.258.258.258.258.25-
Oct 05, 20228.288.288.288.288.28-
Oct 04, 20228.348.348.348.348.34-
Oct 03, 20228.328.328.328.328.32-
Sep 30, 20228.268.268.268.268.26-
Sep 29, 2022------
Sep 28, 20228.258.258.258.258.25-
Sep 27, 20228.198.198.198.198.19-
Sep 26, 20228.238.238.238.238.23-
Sep 23, 20228.308.308.308.308.30-
Sep 22, 20228.348.348.348.348.34-
Sep 21, 20228.388.388.388.388.38-
Sep 20, 20228.388.388.388.388.38-
Sep 19, 20228.418.418.418.418.41-
Sep 16, 20228.438.438.438.438.43-
Sep 15, 20228.438.438.438.438.43-
Sep 14, 20228.458.458.458.458.45-
Sep 13, 20228.468.468.468.468.46-
Sep 12, 20228.508.508.508.508.50-
Sep 09, 20228.498.498.498.498.49-
Sep 08, 20228.488.488.488.488.48-
Sep 07, 20228.518.518.518.518.51-
Sep 06, 20228.498.498.498.498.49-
Sep 05, 20228.538.538.538.538.53-
Sep 02, 20228.548.548.548.548.54-
Sep 01, 20228.528.528.528.528.52-
Aug 31, 20228.558.558.558.558.55-
Aug 30, 20228.578.578.578.578.57-
Aug 29, 20228.588.588.588.588.58-
Aug 26, 20228.628.628.628.628.62-
Aug 25, 20228.638.638.638.638.63-
Aug 24, 20228.618.618.618.618.61-
Aug 23, 20228.648.648.648.648.64-
Aug 22, 20228.658.658.658.658.65-
Aug 19, 20228.698.698.698.698.69-
Aug 18, 20228.748.748.748.748.74-
Aug 17, 20228.748.748.748.748.74-
Aug 16, 20228.798.798.798.798.79-
Aug 15, 2022------
Aug 12, 20228.788.788.788.788.78-
Aug 11, 20228.798.798.798.798.79-
Aug 10, 20228.818.818.818.818.81-
Aug 09, 20228.808.808.808.808.80-
Aug 08, 20228.818.818.818.818.81-
Aug 05, 20228.798.798.798.798.79-
Aug 04, 20228.858.858.858.858.85-
Aug 03, 20228.838.838.838.838.83-
Aug 02, 20228.858.858.858.858.85-
Jul 29, 20228.878.878.878.878.87-
Jul 28, 20228.858.858.858.858.85-
Jul 27, 20228.808.808.808.808.80-
Jul 26, 20228.808.808.808.808.80-
Jul 25, 20228.798.798.798.798.79-
Jul 22, 20228.788.788.788.788.78-
Jul 21, 20228.708.708.708.708.70-
Jul 20, 20228.688.688.688.688.68-
Jul 19, 20228.678.678.678.678.67-
Jul 18, 20228.688.688.688.688.68-
Jul 15, 20228.718.718.718.718.71-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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