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Lo Funds - Convertible Bond Asia (usd) Ma (0P0000Y4KS)

Luxembourg

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19.928 -0.030 -0.14%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 176.03M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866415341

Asset Class: Bond

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Holdings

0P0000Y4KS Historical Data

Get free historical data for 0P0000Y4KS fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (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 %
Nov 21, 2024	19.928	19.928	19.928	19.928	-0.14%
Nov 20, 2024	19.955	19.955	19.955	19.955	0.21%
Nov 19, 2024	19.914	19.914	19.914	19.914	0.42%
Nov 18, 2024	19.831	19.831	19.831	19.831	-0.16%
Nov 15, 2024	19.864	19.864	19.864	19.864	-0.02%
Nov 14, 2024	19.868	19.868	19.868	19.868	-0.78%
Nov 13, 2024	20.024	20.024	20.024	20.024	-0.06%
Nov 12, 2024	20.035	20.035	20.035	20.035	-1.68%
Nov 11, 2024	20.378	20.378	20.378	20.378	-0.73%
Nov 08, 2024	20.528	20.528	20.528	20.528	0.13%
Nov 07, 2024	20.502	20.502	20.502	20.502	0.81%
Nov 06, 2024	20.338	20.338	20.338	20.338	-0.87%
Nov 05, 2024	20.515	20.515	20.515	20.515	0.64%
Nov 04, 2024	20.384	20.384	20.384	20.384	0.81%
Oct 31, 2024	20.221	20.221	20.221	20.221	-0.30%
Oct 30, 2024	20.281	20.281	20.281	20.281	-0.27%
Oct 29, 2024	20.335	20.335	20.335	20.335	-0.56%
Oct 28, 2024	20.451	20.451	20.451	20.451	-0.17%
Oct 25, 2024	20.486	20.486	20.486	20.486	0.05%
Oct 24, 2024	20.476	20.476	20.476	20.476	-0.39%
Oct 23, 2024	20.557	20.557	20.557	20.557	0.33%

Highest: 20.557

Lowest: 19.831

Difference: 0.725

Average: 20.232

Change %: -2.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	19.928	-0.030	-0.14%