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

Luxembourg

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11.419 +0.010 +0.06%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866419418

Asset Class: Bond

Morningstar Rating:
Total Assets: 520.66M

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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 %
Dec 20, 2024	11.419	11.419	11.419	11.419	0.06%
Dec 19, 2024	11.412	11.412	11.412	11.412	-0.28%
Dec 18, 2024	11.445	11.445	11.445	11.445	0.01%
Dec 17, 2024	11.444	11.444	11.444	11.444	0.00%
Dec 16, 2024	11.444	11.444	11.444	11.444	0.04%
Dec 13, 2024	11.439	11.439	11.439	11.439	-0.19%
Dec 12, 2024	11.461	11.461	11.461	11.461	-0.21%
Dec 11, 2024	11.485	11.485	11.485	11.485	0.03%
Dec 10, 2024	11.482	11.482	11.482	11.482	0.08%
Dec 09, 2024	11.473	11.473	11.473	11.473	0.08%
Dec 06, 2024	11.463	11.463	11.463	11.463	0.09%
Dec 05, 2024	11.452	11.452	11.452	11.452	-0.09%
Dec 04, 2024	11.462	11.462	11.462	11.462	0.06%
Dec 03, 2024	11.455	11.455	11.455	11.455	0.03%
Dec 02, 2024	11.451	11.451	11.451	11.451	0.27%
Nov 29, 2024	11.421	11.421	11.421	11.421	0.15%
Nov 28, 2024	11.404	11.404	11.404	11.404	0.17%
Nov 27, 2024	11.384	11.384	11.384	11.384	-2.17%
Nov 26, 2024	11.637	11.637	11.637	11.637	0.04%
Nov 25, 2024	11.632	11.632	11.632	11.632	0.12%

Highest: 11.637

Lowest: 11.384

Difference: 0.252

Average: 11.463

Change %: -1.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	11.419	+0.010	+0.06%