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Lo Funds - Convertible Bond Syst. Hdg (usd) Na (0P00010YRE)

Luxembourg

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34.213 -0.040 -0.10%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0871571997

Asset Class: Bond

Morningstar Rating:
Total Assets: 816.13M

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0P00010YRE Historical Data

Get free historical data for 0P00010YRE fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (usd) Na 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 %
Feb 20, 2025	34.213	34.213	34.213	34.213	-0.10%
Feb 19, 2025	34.249	34.249	34.249	34.249	-0.21%
Feb 18, 2025	34.321	34.321	34.321	34.321	0.32%
Feb 17, 2025	34.212	34.212	34.212	34.212	0.13%
Feb 14, 2025	34.167	34.167	34.167	34.167	0.28%
Feb 13, 2025	34.073	34.073	34.073	34.073	0.37%
Feb 12, 2025	33.949	33.949	33.949	33.949	0.03%
Feb 11, 2025	33.940	33.940	33.940	33.940	0.01%
Feb 10, 2025	33.935	33.935	33.935	33.935	0.47%
Feb 07, 2025	33.775	33.775	33.775	33.775	0.15%
Feb 06, 2025	33.726	33.726	33.726	33.726	0.21%
Feb 05, 2025	33.655	33.655	33.655	33.655	0.18%
Feb 04, 2025	33.595	33.595	33.595	33.595	0.88%
Feb 03, 2025	33.302	33.302	33.302	33.302	-0.73%
Jan 31, 2025	33.549	33.549	33.549	33.549	-0.05%
Jan 30, 2025	33.565	33.565	33.565	33.565	0.50%
Jan 29, 2025	33.397	33.397	33.397	33.397	0.24%
Jan 28, 2025	33.315	33.315	33.315	33.315	0.15%
Jan 27, 2025	33.266	33.266	33.266	33.266	-0.30%
Jan 24, 2025	33.368	33.368	33.368	33.368	0.28%
Jan 23, 2025	33.274	33.274	33.274	33.274	-0.01%

Highest: 34.321

Lowest: 33.266

Difference: 1.055

Average: 33.755

Change %: 2.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	34.213	-0.040	-0.10%