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Lo Funds - Convertible Bond Syst. Hdg (chf) Na (0P000111LA)

Luxembourg

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23.108 -0.140 -0.61%

19/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843040

Asset Class: Bond

Morningstar Rating:
Total Assets: 943.54M

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0P000111LA Historical Data

Get free historical data for 0P000111LA fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) 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 19, 2024	23.108	23.108	23.108	23.108	-0.61%
Dec 18, 2024	23.249	23.249	23.249	23.249	-0.51%
Dec 17, 2024	23.368	23.368	23.368	23.368	-0.17%
Dec 16, 2024	23.407	23.407	23.407	23.407	-0.04%
Dec 13, 2024	23.416	23.416	23.416	23.416	-0.46%
Dec 12, 2024	23.525	23.525	23.525	23.525	0.09%
Dec 11, 2024	23.505	23.505	23.505	23.505	0.01%
Dec 10, 2024	23.503	23.503	23.503	23.503	-0.44%
Dec 09, 2024	23.607	23.607	23.607	23.607	0.52%
Dec 06, 2024	23.483	23.483	23.483	23.483	-0.24%
Dec 05, 2024	23.540	23.540	23.540	23.540	-0.06%
Dec 04, 2024	23.555	23.555	23.555	23.555	0.19%
Dec 03, 2024	23.511	23.511	23.511	23.511	0.00%
Dec 02, 2024	23.510	23.510	23.510	23.510	-0.13%
Nov 29, 2024	23.541	23.541	23.541	23.541	-0.01%
Nov 28, 2024	23.544	23.544	23.544	23.544	0.05%
Nov 27, 2024	23.533	23.533	23.533	23.533	0.34%
Nov 26, 2024	23.453	23.453	23.453	23.453	-0.16%
Nov 25, 2024	23.490	23.490	23.490	23.490	0.39%

Highest: 23.607

Lowest: 23.108

Difference: 0.499

Average: 23.466

Change %: -1.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	23.108	-0.140	-0.61%