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Lo Funds - Euro Bbb-bb Fundamental (eur) Md (0P00011KBZ)

Luxembourg

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11.390 +0.030 +0.28%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866419418

Asset Class: Bond

Morningstar Rating:
Total Assets: 524.24M

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0P00011KBZ Historical Data

Get free historical data for 0P00011KBZ fund. You'll find the end of day price of the Lo Funds - Euro Bbb-bb Fundamental (eur) Md fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	11.390	11.390	11.390	11.390	0.28%
Jan 29, 2025	11.358	11.358	11.358	11.358	0.03%
Jan 28, 2025	11.355	11.355	11.355	11.355	0.01%
Jan 27, 2025	11.354	11.354	11.354	11.354	0.07%
Jan 24, 2025	11.345	11.345	11.345	11.345	-0.09%
Jan 23, 2025	11.356	11.356	11.356	11.356	-0.07%
Jan 22, 2025	11.364	11.364	11.364	11.364	0.00%
Jan 21, 2025	11.364	11.364	11.364	11.364	0.09%
Jan 20, 2025	11.354	11.354	11.354	11.354	0.07%
Jan 17, 2025	11.345	11.345	11.345	11.345	0.13%
Jan 16, 2025	11.330	11.330	11.330	11.330	0.10%
Jan 15, 2025	11.318	11.318	11.318	11.318	0.37%
Jan 14, 2025	11.277	11.277	11.277	11.277	-0.10%
Jan 13, 2025	11.288	11.288	11.288	11.288	-0.31%
Jan 09, 2025	11.324	11.324	11.324	11.324	-0.13%
Jan 08, 2025	11.338	11.338	11.338	11.338	-0.13%
Jan 07, 2025	11.353	11.353	11.353	11.353	-0.08%
Jan 06, 2025	11.362	11.362	11.362	11.362	-0.14%
Jan 03, 2025	11.378	11.378	11.378	11.378	-0.19%
Jan 02, 2025	11.400	11.400	11.400	11.400	-0.05%

Highest: 11.400

Lowest: 11.277

Difference: 0.123

Average: 11.348

Change %: -0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	11.390	+0.030	+0.28%