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Lo Funds - Convertible Bond Syst. Hdg (usd) Md (0P00012KKA)

Luxembourg

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33.875 -0.330 -0.98%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0988727797

Asset Class: Bond

Morningstar Rating:
Total Assets: 787.82M

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0P00012KKA Historical Data

Get free historical data for 0P00012KKA fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (usd) 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 %
Mar 10, 2025	33.875	33.875	33.875	33.875	-0.98%
Mar 07, 2025	34.209	34.209	34.209	34.209	-0.08%
Mar 06, 2025	34.238	34.238	34.238	34.238	-0.26%
Mar 05, 2025	34.326	34.326	34.326	34.326	0.79%
Mar 04, 2025	34.056	34.056	34.056	34.056	-0.68%
Mar 03, 2025	34.289	34.289	34.289	34.289	-0.02%
Feb 28, 2025	34.294	34.294	34.294	34.294	-0.07%
Feb 27, 2025	34.317	34.317	34.317	34.317	-0.13%
Feb 26, 2025	34.362	34.362	34.362	34.362	0.65%
Feb 25, 2025	34.141	34.141	34.141	34.141	-0.33%
Feb 24, 2025	34.254	34.254	34.254	34.254	-0.71%
Feb 21, 2025	34.499	34.499	34.499	34.499	-0.04%
Feb 20, 2025	34.513	34.513	34.513	34.513	-0.11%
Feb 19, 2025	34.549	34.549	34.549	34.549	-0.21%
Feb 18, 2025	34.623	34.623	34.623	34.623	0.32%
Feb 17, 2025	34.513	34.513	34.513	34.513	0.13%
Feb 14, 2025	34.468	34.468	34.468	34.468	0.28%
Feb 13, 2025	34.374	34.374	34.374	34.374	0.37%
Feb 12, 2025	34.248	34.248	34.248	34.248	0.03%

Highest: 34.623

Lowest: 33.875

Difference: 0.747

Average: 34.323

Change %: -1.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	33.875	-0.330	-0.98%