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

Luxembourg

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11.589 +0.010 +0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866419418

Asset Class: Bond

Morningstar Rating:
Total Assets: 509.83M

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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 %
Nov 21, 2024	11.589	11.589	11.589	11.589	0.06%
Nov 20, 2024	11.583	11.583	11.583	11.583	-0.03%
Nov 19, 2024	11.587	11.587	11.587	11.587	0.05%
Nov 18, 2024	11.580	11.580	11.580	11.580	-0.10%
Nov 15, 2024	11.592	11.592	11.592	11.592	-0.03%
Nov 14, 2024	11.595	11.595	11.595	11.595	0.17%
Nov 13, 2024	11.575	11.575	11.575	11.575	-0.11%
Nov 12, 2024	11.589	11.589	11.589	11.589	-0.02%
Nov 11, 2024	11.591	11.591	11.591	11.591	0.25%
Nov 08, 2024	11.562	11.562	11.562	11.562	0.27%
Nov 07, 2024	11.532	11.532	11.532	11.532	-0.14%
Nov 06, 2024	11.548	11.548	11.548	11.548	0.32%
Nov 05, 2024	11.512	11.512	11.512	11.512	-0.09%
Nov 04, 2024	11.523	11.523	11.523	11.523	0.07%
Oct 31, 2024	11.515	11.515	11.515	11.515	-0.09%
Oct 30, 2024	11.525	11.525	11.525	11.525	-0.24%
Oct 29, 2024	11.552	11.552	11.552	11.552	-0.13%
Oct 28, 2024	11.567	11.567	11.567	11.567	0.06%
Oct 25, 2024	11.560	11.560	11.560	11.560	-0.10%
Oct 24, 2024	11.572	11.572	11.572	11.572	0.21%
Oct 23, 2024	11.548	11.548	11.548	11.548	0.06%

Highest: 11.595

Lowest: 11.512

Difference: 0.083

Average: 11.562

Change %: 0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	11.589	+0.010	+0.06%