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Lo Funds - Convertible Bond Asia (usd) Md (0P0000Y4KT)

Luxembourg

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19.791 -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: LU0866415424

Asset Class: Bond

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0P0000Y4KT Historical Data

Get free historical data for 0P0000Y4KT fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) Md 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	19.791	19.791	19.791	19.791	-0.14%
Nov 20, 2024	19.818	19.818	19.818	19.818	0.21%
Nov 19, 2024	19.777	19.777	19.777	19.777	0.42%
Nov 18, 2024	19.695	19.695	19.695	19.695	-0.16%
Nov 15, 2024	19.728	19.728	19.728	19.728	-0.02%
Nov 14, 2024	19.732	19.732	19.732	19.732	-0.78%
Nov 13, 2024	19.886	19.886	19.886	19.886	-0.06%
Nov 12, 2024	19.898	19.898	19.898	19.898	-1.68%
Nov 11, 2024	20.238	20.238	20.238	20.238	-0.73%
Nov 08, 2024	20.387	20.387	20.387	20.387	0.13%
Nov 07, 2024	20.361	20.361	20.361	20.361	0.81%
Nov 06, 2024	20.198	20.198	20.198	20.198	-0.87%
Nov 05, 2024	20.374	20.374	20.374	20.374	0.64%
Nov 04, 2024	20.244	20.244	20.244	20.244	0.81%
Oct 31, 2024	20.082	20.082	20.082	20.082	-0.30%
Oct 30, 2024	20.142	20.142	20.142	20.142	-0.27%
Oct 29, 2024	20.196	20.196	20.196	20.196	-0.56%
Oct 28, 2024	20.310	20.310	20.310	20.310	-0.17%
Oct 25, 2024	20.345	20.345	20.345	20.345	0.05%
Oct 24, 2024	20.335	20.335	20.335	20.335	-0.39%
Oct 23, 2024	20.415	20.415	20.415	20.415	0.33%

Highest: 20.415

Lowest: 19.695

Difference: 0.720

Average: 20.093

Change %: -2.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	19.791	-0.030	-0.14%
	ProCapture Pacifi.	200.490	+2.100	+1.06%