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Lombard Odier Funds - Global Fintech (0P0001JYTH.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
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Time Period:
Sep 29, 2022 - Sep 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | - | - | - | - | - | - |
| Sep 28, 2023 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| Sep 27, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Sep 26, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Sep 25, 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Sep 22, 2023 | - | - | - | - | - | - |
| Sep 21, 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Sep 20, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Sep 19, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Sep 18, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Sep 15, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Sep 14, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Sep 13, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Sep 12, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Sep 11, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Sep 08, 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Sep 07, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Sep 06, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Sep 05, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Sep 04, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Sep 01, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Aug 31, 2023 | - | - | - | - | - | - |
| Aug 30, 2023 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Aug 29, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Aug 28, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Aug 25, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Aug 24, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Aug 23, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Aug 22, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Aug 21, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Aug 18, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Aug 17, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Aug 16, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Aug 11, 2023 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Aug 10, 2023 | - | - | - | - | - | - |
| Aug 09, 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Aug 08, 2023 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Aug 07, 2023 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Aug 04, 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Aug 03, 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Aug 02, 2023 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Jul 31, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jul 28, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Jul 27, 2023 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Jul 26, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jul 25, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Jul 24, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Jul 21, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Jul 20, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Jul 19, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Jul 18, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jul 17, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Jul 14, 2023 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Jul 13, 2023 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Jul 12, 2023 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Jul 11, 2023 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Jul 10, 2023 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jul 07, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jul 06, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Jul 05, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 04, 2023 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Jul 03, 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Jun 30, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jun 29, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Jun 28, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Jun 27, 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Jun 26, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Jun 21, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jun 20, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jun 19, 2023 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Jun 16, 2023 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Jun 15, 2023 | - | - | - | - | - | - |
| Jun 14, 2023 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jun 13, 2023 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jun 12, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jun 09, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Jun 08, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jun 07, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jun 06, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jun 05, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Jun 02, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jun 01, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| May 31, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| May 30, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| May 26, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| May 25, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| May 24, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| May 23, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| May 17, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| May 16, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| May 15, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| May 12, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| May 11, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| May 10, 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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