0P0001IVA5.SW - Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (CHF) MA

Swiss - Swiss Delayed Price. Currency in CHF
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 07, 2023------
Jun 06, 20237.987.987.987.987.98-
Jun 05, 20237.987.987.987.987.98-
Jun 02, 2023------
Jun 01, 20237.917.917.917.917.91-
May 31, 20237.917.917.917.917.91-
May 30, 20237.917.917.917.917.91-
May 26, 20237.857.857.857.857.85-
May 25, 20237.857.857.857.857.85-
May 24, 20237.857.857.857.857.85-
May 23, 20237.857.857.857.857.85-
May 22, 20237.867.867.867.867.86-
May 19, 20237.877.877.877.877.87-
May 17, 20237.897.897.897.897.89-
May 16, 20237.957.957.957.957.95-
May 15, 20237.967.967.967.967.96-
May 12, 20237.987.987.987.987.98-
May 11, 20237.997.997.997.997.99-
May 10, 20237.987.987.987.987.98-
May 09, 2023------
May 08, 20238.038.038.038.038.03-
May 05, 20238.048.048.048.048.04-
May 04, 20238.068.068.068.068.06-
May 03, 20238.078.078.078.078.07-
May 02, 20238.078.078.078.078.07-
Apr 28, 20238.078.078.078.078.07-
Apr 27, 20238.068.068.068.068.06-
Apr 26, 20238.058.058.058.058.05-
Apr 25, 20238.068.068.068.068.06-
Apr 24, 20238.068.068.068.068.06-
Apr 21, 20238.088.088.088.088.08-
Apr 20, 20238.108.108.108.108.10-
Apr 19, 20238.118.118.118.118.11-
Apr 18, 20238.148.148.148.148.14-
Apr 17, 20238.158.158.158.158.15-
Apr 14, 20238.158.158.158.158.15-
Apr 13, 20238.148.148.148.148.14-
Apr 12, 20238.138.138.138.138.13-
Apr 11, 20238.128.128.128.128.12-
Apr 06, 20238.128.128.128.128.12-
Apr 05, 20238.138.138.138.138.13-
Apr 04, 20238.138.138.138.138.13-
Apr 03, 20238.128.128.128.128.12-
Mar 31, 20238.118.118.118.118.11-
Mar 30, 2023------
Mar 29, 20238.058.058.058.058.05-
Mar 28, 20238.038.038.038.038.03-
Mar 27, 20238.038.038.038.038.03-
Mar 24, 20238.088.088.088.088.08-
Mar 23, 20238.098.098.098.098.09-
Mar 22, 20238.118.118.118.118.11-
Mar 21, 20238.108.108.108.108.10-
Mar 20, 20238.118.118.118.118.11-
Mar 17, 20238.218.218.218.218.21-
Mar 16, 20238.218.218.218.218.21-
Mar 15, 20238.248.248.248.248.24-
Mar 14, 20238.238.238.238.238.23-
Mar 13, 20238.278.278.278.278.27-
Mar 10, 2023------
Mar 09, 20238.298.298.298.298.29-
Mar 08, 20238.308.308.308.308.30-
Mar 07, 20238.318.318.318.318.31-
Mar 06, 20238.318.318.318.318.31-
Mar 03, 20238.298.298.298.298.29-
Mar 02, 20238.278.278.278.278.27-
Mar 01, 20238.288.288.288.288.28-
Feb 28, 20238.278.278.278.278.27-
Feb 27, 20238.258.258.258.258.25-
Feb 24, 20238.258.258.258.258.25-
Feb 23, 2023------
Feb 22, 20238.228.228.228.228.22-
Feb 21, 20238.248.248.248.248.24-
Feb 20, 2023------
Feb 17, 20238.298.298.298.298.29-
Feb 16, 20238.298.298.298.298.29-
Feb 15, 20238.288.288.288.288.28-
Feb 14, 20238.308.308.308.308.30-
Feb 13, 20238.318.318.318.318.31-
Feb 10, 20238.338.338.338.338.33-
Feb 09, 20238.378.378.378.378.37-
Feb 08, 20238.378.378.378.378.37-
Feb 07, 20238.348.348.348.348.34-
Feb 06, 20238.368.368.368.368.36-
Feb 03, 20238.378.378.378.378.37-
Feb 02, 20238.328.328.328.328.32-
Feb 01, 20238.388.388.388.388.38-
Jan 31, 20238.388.388.388.388.38-
Jan 30, 20238.358.358.358.358.35-
Jan 27, 20238.398.398.398.398.39-
Jan 26, 20238.428.428.428.428.42-
Jan 25, 20238.468.468.468.468.46-
Jan 24, 20238.468.468.468.468.46-
Jan 23, 20238.478.478.478.478.47-
Jan 20, 20238.468.468.468.468.46-
Jan 19, 20238.458.458.458.458.45-
Jan 18, 20238.438.438.438.438.43-
Jan 17, 20238.428.428.428.428.42-
Jan 16, 20238.418.418.418.418.41-
Jan 13, 2023------
Jan 12, 20238.408.408.408.408.40-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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