0P0001IWHJ.SW - Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (CHF) IA

Swiss - Swiss Delayed Price. Currency in CHF
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 2023------
May 25, 20237.887.887.887.887.88-
May 24, 20237.897.897.897.897.89-
May 23, 20237.887.887.887.887.88-
May 22, 20237.907.907.907.907.90-
May 19, 20237.917.917.917.917.91-
May 17, 20237.927.927.927.927.92-
May 16, 20237.987.987.987.987.98-
May 15, 20238.008.008.008.008.00-
May 12, 20238.028.028.028.028.02-
May 11, 20238.038.038.038.038.03-
May 10, 20238.028.028.028.028.02-
May 09, 2023------
May 08, 20238.068.068.068.068.06-
May 05, 20238.078.078.078.078.07-
May 04, 20238.098.098.098.098.09-
May 03, 20238.108.108.108.108.10-
May 02, 20238.108.108.108.108.10-
Apr 28, 20238.108.108.108.108.10-
Apr 27, 20238.098.098.098.098.09-
Apr 26, 20238.098.098.098.098.09-
Apr 25, 20238.108.108.108.108.10-
Apr 24, 20238.108.108.108.108.10-
Apr 21, 20238.128.128.128.128.12-
Apr 20, 20238.148.148.148.148.14-
Apr 19, 20238.158.158.158.158.15-
Apr 18, 20238.188.188.188.188.18-
Apr 17, 20238.188.188.188.188.18-
Apr 14, 20238.198.198.198.198.19-
Apr 13, 20238.178.178.178.178.17-
Apr 12, 20238.178.178.178.178.17-
Apr 11, 20238.158.158.158.158.15-
Apr 06, 20238.158.158.158.158.15-
Apr 05, 20238.168.168.168.168.16-
Apr 04, 20238.168.168.168.168.16-
Apr 03, 20238.168.168.168.168.16-
Mar 31, 20238.148.148.148.148.14-
Mar 30, 2023------
Mar 29, 20238.098.098.098.098.09-
Mar 28, 20238.068.068.068.068.06-
Mar 27, 20238.068.068.068.068.06-
Mar 24, 20238.118.118.118.118.11-
Mar 23, 20238.138.138.138.138.13-
Mar 22, 20238.158.158.158.158.15-
Mar 21, 20238.148.148.148.148.14-
Mar 20, 20238.148.148.148.148.14-
Mar 17, 20238.248.248.248.248.24-
Mar 16, 20238.248.248.248.248.24-
Mar 15, 20238.278.278.278.278.27-
Mar 14, 20238.278.278.278.278.27-
Mar 13, 20238.308.308.308.308.30-
Mar 10, 2023------
Mar 09, 20238.328.328.328.328.32-
Mar 08, 20238.338.338.338.338.33-
Mar 07, 20238.358.358.358.358.35-
Mar 06, 20238.348.348.348.348.34-
Mar 03, 20238.328.328.328.328.32-
Mar 02, 20238.318.318.318.318.31-
Mar 01, 20238.318.318.318.318.31-
Feb 28, 20238.308.308.308.308.30-
Feb 27, 20238.288.288.288.288.28-
Feb 24, 20238.288.288.288.288.28-
Feb 23, 2023------
Feb 22, 20238.268.268.268.268.26-
Feb 21, 20238.278.278.278.278.27-
Feb 20, 2023------
Feb 17, 20238.338.338.338.338.33-
Feb 16, 20238.328.328.328.328.32-
Feb 15, 20238.318.318.318.318.31-
Feb 14, 20238.338.338.338.338.33-
Feb 13, 20238.348.348.348.348.34-
Feb 10, 20238.378.378.378.378.37-
Feb 09, 20238.408.408.408.408.40-
Feb 08, 20238.418.418.418.418.41-
Feb 07, 20238.388.388.388.388.38-
Feb 06, 20238.398.398.398.398.39-
Feb 03, 20238.408.408.408.408.40-
Feb 02, 20238.368.368.368.368.36-
Feb 01, 20238.418.418.418.418.41-
Jan 31, 20238.418.418.418.418.41-
Jan 30, 20238.398.398.398.398.39-
Jan 27, 20238.428.428.428.428.42-
Jan 26, 20238.458.458.458.458.45-
Jan 25, 20238.508.508.508.508.50-
Jan 24, 20238.508.508.508.508.50-
Jan 23, 20238.508.508.508.508.50-
Jan 20, 20238.508.508.508.508.50-
Jan 19, 20238.488.488.488.488.48-
Jan 18, 20238.478.478.478.478.47-
Jan 17, 20238.458.458.458.458.45-
Jan 16, 20238.448.448.448.448.44-
Jan 13, 2023------
Jan 12, 20238.438.438.438.438.43-
Jan 11, 20238.418.418.418.418.41-
Jan 10, 20238.388.388.388.388.38-
Jan 09, 20238.408.408.408.408.40-
Jan 06, 20238.358.358.358.358.35-
Jan 05, 2023------
Jan 04, 20238.258.258.258.258.25-
Jan 03, 20238.188.188.188.188.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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