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Lo Funds - Convertible Bond Syst. Hdg (chf) Nd (0P00012KK6)

Switzerland

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29.481 +0.060 +0.19%

06/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843123

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.54M

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0P00012KK6 Historical Data

Get free historical data for 0P00012KK6 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Nd 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	29.481	29.481	29.481	29.481	0.19%
Jan 03, 2025	29.425	29.425	29.425	29.425	0.50%
Jan 02, 2025	29.278	29.278	29.278	29.278	-0.04%
Dec 31, 2024	29.289	29.289	29.289	29.289	-0.13%
Dec 30, 2024	29.328	29.328	29.328	29.328	-0.35%
Dec 27, 2024	29.431	29.431	29.431	29.431	0.16%
Dec 23, 2024	29.383	29.383	29.383	29.383	-0.11%
Dec 20, 2024	29.416	29.416	29.416	29.416	0.23%
Dec 19, 2024	29.348	29.348	29.348	29.348	-0.61%
Dec 18, 2024	29.527	29.527	29.527	29.527	-0.51%
Dec 17, 2024	29.678	29.678	29.678	29.678	-0.17%
Dec 16, 2024	29.728	29.728	29.728	29.728	-0.04%
Dec 13, 2024	29.739	29.739	29.739	29.739	0.88%
Jan 06, 2025	29.481	29.481	29.481	29.481	0.19%
Jan 03, 2025	29.425	29.425	29.425	29.425	0.50%
Jan 02, 2025	29.278	29.278	29.278	29.278	-0.04%
Dec 31, 2024	29.289	29.289	29.289	29.289	-0.13%
Dec 30, 2024	29.328	29.328	29.328	29.328	-0.35%
Dec 27, 2024	29.431	29.431	29.431	29.431	0.16%
Dec 23, 2024	29.383	29.383	29.383	29.383	-0.11%
Dec 20, 2024	29.416	29.416	29.416	29.416	0.23%
Dec 19, 2024	29.348	29.348	29.348	29.348	-0.61%
Dec 18, 2024	29.527	29.527	29.527	29.527	-0.51%
Dec 17, 2024	29.678	29.678	29.678	29.678	-0.17%
Dec 16, 2024	29.728	29.728	29.728	29.728	-0.04%
Dec 13, 2024	29.739	29.739	29.739	29.739	-0.46%
Dec 12, 2024	29.878	29.878	29.878	29.878	0.09%
Dec 11, 2024	29.852	29.852	29.852	29.852	0.01%
Dec 10, 2024	29.850	29.850	29.850	29.850	-0.44%
Dec 09, 2024	29.981	29.981	29.981	29.981	0.52%

Highest: 29.981

Lowest: 29.278

Difference: 0.703

Average: 29.522

Change %: -1.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	29.481	+0.060	+0.19%