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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Na (0P00015EHY)

Luxembourg

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14.408 -0.010 -0.07%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0798465463

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.68M

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0P00015EHY Historical Data

Get free historical data for 0P00015EHY fund. You'll find the end of day price of the Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (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 %
Nov 21, 2024	14.408	14.408	14.408	14.408	-0.07%
Nov 20, 2024	14.419	14.419	14.419	14.419	-0.11%
Nov 19, 2024	14.434	14.434	14.434	14.434	0.14%
Nov 18, 2024	14.414	14.414	14.414	14.414	0.02%
Nov 15, 2024	14.411	14.411	14.411	14.411	-0.11%
Nov 14, 2024	14.427	14.427	14.427	14.427	0.13%
Nov 13, 2024	14.408	14.408	14.408	14.408	-0.17%
Nov 12, 2024	14.433	14.433	14.433	14.433	-0.41%
Nov 11, 2024	14.492	14.492	14.492	14.492	0.03%
Nov 08, 2024	14.488	14.488	14.488	14.488	0.32%
Nov 07, 2024	14.442	14.442	14.442	14.442	0.39%
Nov 06, 2024	14.385	14.385	14.385	14.385	-0.42%
Nov 05, 2024	14.446	14.446	14.446	14.446	0.08%
Nov 04, 2024	14.434	14.434	14.434	14.434	0.03%
Oct 31, 2024	14.430	14.430	14.430	14.430	-0.11%
Oct 30, 2024	14.446	14.446	14.446	14.446	0.02%
Oct 29, 2024	14.443	14.443	14.443	14.443	0.01%
Oct 28, 2024	14.442	14.442	14.442	14.442	-0.11%
Oct 25, 2024	14.458	14.458	14.458	14.458	-0.10%
Oct 24, 2024	14.472	14.472	14.472	14.472	0.19%

Highest: 14.492

Lowest: 14.385

Difference: 0.107

Average: 14.437

Change %: -0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Global.	14.408	-0.010	-0.07%
	DHFL Pramerica Ar.	12.014	+0.004	+0.03%