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Lo Funds - Convertible Bond Asia (usd) Na (0P0000IWKJ)

Luxembourg

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21.097 +0.060 +0.31%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0394778749

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.53M

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0P0000IWKJ Historical Data

Get free historical data for 0P0000IWKJ fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (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 %
Dec 23, 2024	21.097	21.097	21.097	21.097	0.31%
Dec 20, 2024	21.032	21.032	21.032	21.032	-0.15%
Dec 19, 2024	21.065	21.065	21.065	21.065	-0.41%
Dec 18, 2024	21.151	21.151	21.151	21.151	0.19%
Dec 17, 2024	21.111	21.111	21.111	21.111	-0.08%
Dec 16, 2024	21.127	21.127	21.127	21.127	-0.32%
Dec 13, 2024	21.194	21.194	21.194	21.194	-0.67%
Dec 12, 2024	21.338	21.338	21.338	21.338	0.44%
Dec 11, 2024	21.245	21.245	21.245	21.245	-0.34%
Dec 10, 2024	21.317	21.317	21.317	21.317	-0.36%
Dec 09, 2024	21.393	21.393	21.393	21.393	0.96%
Dec 06, 2024	21.190	21.190	21.190	21.190	0.44%
Dec 23, 2024	21.097	21.097	21.097	21.097	0.31%
Dec 20, 2024	21.032	21.032	21.032	21.032	-0.15%
Dec 19, 2024	21.065	21.065	21.065	21.065	-0.41%
Dec 18, 2024	21.151	21.151	21.151	21.151	0.19%
Dec 17, 2024	21.111	21.111	21.111	21.111	-0.08%
Dec 16, 2024	21.127	21.127	21.127	21.127	-0.32%
Dec 13, 2024	21.194	21.194	21.194	21.194	-0.67%
Dec 12, 2024	21.338	21.338	21.338	21.338	0.44%
Dec 11, 2024	21.245	21.245	21.245	21.245	-0.34%
Dec 10, 2024	21.317	21.317	21.317	21.317	-0.36%
Dec 09, 2024	21.393	21.393	21.393	21.393	0.96%
Dec 06, 2024	21.190	21.190	21.190	21.190	0.16%
Dec 05, 2024	21.157	21.157	21.157	21.157	0.15%
Dec 04, 2024	21.126	21.126	21.126	21.126	0.27%
Dec 03, 2024	21.070	21.070	21.070	21.070	0.47%
Dec 02, 2024	20.970	20.970	20.970	20.970	0.09%
Nov 29, 2024	20.951	20.951	20.951	20.951	0.06%
Nov 28, 2024	20.938	20.938	20.938	20.938	-0.36%

Highest: 21.393

Lowest: 20.938

Difference: 0.455

Average: 21.158

Change %: 0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	21.097	+0.060	+0.31%