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Lo Funds - Emerging Local Currency Bond Fundamental (eur) Na (0P0000N5D1)

Luxembourg

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13.777 +0.040 +0.30%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0476249320

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.78M

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0P0000N5D1 Historical Data

Get free historical data for 0P0000N5D1 fund. You'll find the end of day price of the Lo Funds - Emerging Local Currency Bond Fundamental (eur) 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 %
Jan 08, 2025	13.777	13.777	13.777	13.777	0.30%
Jan 07, 2025	13.736	13.736	13.736	13.736	0.38%
Jan 06, 2025	13.684	13.684	13.684	13.684	-0.71%
Jan 03, 2025	13.782	13.782	13.782	13.782	-0.17%
Jan 02, 2025	13.806	13.806	13.806	13.806	0.76%
Dec 31, 2024	13.702	13.702	13.702	13.702	0.26%
Dec 30, 2024	13.667	13.667	13.667	13.667	0.25%
Dec 27, 2024	13.633	13.633	13.633	13.633	-0.41%
Dec 23, 2024	13.688	13.688	13.688	13.688	-0.08%
Dec 20, 2024	13.699	13.699	13.699	13.699	0.29%
Dec 19, 2024	13.660	13.660	13.660	13.660	0.17%
Dec 18, 2024	13.636	13.636	13.636	13.636	-1.02%
Jan 08, 2025	13.777	13.777	13.777	13.777	0.30%
Jan 07, 2025	13.736	13.736	13.736	13.736	0.38%
Jan 06, 2025	13.684	13.684	13.684	13.684	-0.71%
Jan 03, 2025	13.782	13.782	13.782	13.782	-0.17%
Jan 02, 2025	13.806	13.806	13.806	13.806	0.76%
Dec 31, 2024	13.702	13.702	13.702	13.702	0.26%
Dec 30, 2024	13.667	13.667	13.667	13.667	0.25%
Dec 27, 2024	13.633	13.633	13.633	13.633	-0.41%
Dec 23, 2024	13.688	13.688	13.688	13.688	-0.08%
Dec 20, 2024	13.699	13.699	13.699	13.699	0.29%
Dec 19, 2024	13.660	13.660	13.660	13.660	0.17%
Dec 18, 2024	13.636	13.636	13.636	13.636	0.09%
Dec 17, 2024	13.625	13.625	13.625	13.625	-0.43%
Dec 16, 2024	13.683	13.683	13.683	13.683	-0.31%
Dec 13, 2024	13.726	13.726	13.726	13.726	-0.49%
Dec 12, 2024	13.794	13.794	13.794	13.794	0.24%
Dec 11, 2024	13.761	13.761	13.761	13.761	0.16%
Dec 10, 2024	13.739	13.739	13.739	13.739	0.77%

Highest: 13.806

Lowest: 13.625

Difference: 0.181

Average: 13.709

Change %: 1.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Emergi.	13.777	+0.040	+0.30%