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Lo Funds - Convertible Bond Syst. Hdg (usd) Ma (0P00011UFW)

Luxembourg

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14.648 +0.080 +0.54%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0988721758

Asset Class: Bond

Morningstar Rating:
Total Assets: 884.82M

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0P00011UFW Historical Data

Get free historical data for 0P00011UFW fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (usd) Ma 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 21, 2025	14.648	14.648	14.648	14.648	0.54%
Jan 20, 2025	14.569	14.569	14.569	14.569	0.61%
Jan 17, 2025	14.481	14.481	14.481	14.481	-0.12%
Jan 16, 2025	14.499	14.499	14.499	14.499	0.43%
Jan 15, 2025	14.437	14.437	14.437	14.437	0.62%
Jan 14, 2025	14.348	14.348	14.348	14.348	0.18%
Jan 13, 2025	14.322	14.322	14.322	14.322	0.17%
Jan 10, 2025	14.298	14.298	14.298	14.298	-1.14%
Jan 09, 2025	14.463	14.463	14.463	14.463	0.06%
Jan 08, 2025	14.454	14.454	14.454	14.454	-0.24%
Jan 07, 2025	14.488	14.488	14.488	14.488	-0.25%
Jan 06, 2025	14.524	14.524	14.524	14.524	-0.85%
Jan 21, 2025	14.648	14.648	14.648	14.648	0.54%
Jan 20, 2025	14.569	14.569	14.569	14.569	0.61%
Jan 17, 2025	14.481	14.481	14.481	14.481	-0.12%
Jan 16, 2025	14.499	14.499	14.499	14.499	0.43%
Jan 15, 2025	14.437	14.437	14.437	14.437	0.62%
Jan 14, 2025	14.348	14.348	14.348	14.348	0.18%
Jan 13, 2025	14.322	14.322	14.322	14.322	0.17%
Jan 10, 2025	14.298	14.298	14.298	14.298	-1.14%
Jan 09, 2025	14.463	14.463	14.463	14.463	0.06%
Jan 08, 2025	14.454	14.454	14.454	14.454	-0.24%
Jan 07, 2025	14.488	14.488	14.488	14.488	-0.25%
Jan 06, 2025	14.524	14.524	14.524	14.524	0.20%
Jan 03, 2025	14.495	14.495	14.495	14.495	0.51%
Jan 02, 2025	14.421	14.421	14.421	14.421	0.01%
Dec 31, 2024	14.420	14.420	14.420	14.420	-0.12%
Dec 30, 2024	14.438	14.438	14.438	14.438	-0.32%
Dec 27, 2024	14.484	14.484	14.484	14.484	0.21%
Dec 23, 2024	14.453	14.453	14.453	14.453	-0.10%

Highest: 14.648

Lowest: 14.298

Difference: 0.351

Average: 14.459

Change %: 1.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	14.648	+0.080	+0.54%