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Lo Funds - Emerging Local Currency Bond Fundamental (chf) Ma (0P0000Y4L4)

Switzerland

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8.428 +0.003 +0.03%

29/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 48.79M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866418444

Asset Class: Bond

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Holdings

0P0000Y4L4 Historical Data

Get free historical data for 0P0000Y4L4 fund. You'll find the end of day price of the Lo Funds - Emerging Local Currency Bond Fundamental (chf) 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 29, 2024	8.428	8.428	8.428	8.428	0.03%
Nov 28, 2024	8.425	8.425	8.425	8.425	0.17%
Nov 27, 2024	8.411	8.411	8.411	8.411	-0.63%
Nov 26, 2024	8.465	8.465	8.465	8.465	-0.32%
Nov 25, 2024	8.491	8.491	8.491	8.491	-0.13%
Nov 22, 2024	8.503	8.503	8.503	8.503	0.70%
Nov 21, 2024	8.444	8.444	8.444	8.444	-0.13%
Nov 20, 2024	8.455	8.455	8.455	8.455	0.19%
Nov 19, 2024	8.438	8.438	8.438	8.438	0.04%
Nov 18, 2024	8.435	8.435	8.435	8.435	-0.18%
Nov 15, 2024	8.450	8.450	8.450	8.450	0.14%
Nov 14, 2024	8.438	8.438	8.438	8.438	0.31%
Nov 13, 2024	8.412	8.412	8.412	8.412	0.03%
Nov 12, 2024	8.410	8.410	8.410	8.410	-0.38%
Nov 11, 2024	8.441	8.441	8.441	8.441	0.10%
Nov 08, 2024	8.433	8.433	8.433	8.433	-0.10%
Nov 07, 2024	8.442	8.442	8.442	8.442	0.63%
Nov 06, 2024	8.389	8.389	8.389	8.389	0.59%
Nov 05, 2024	8.340	8.340	8.340	8.340	0.14%
Nov 04, 2024	8.328	8.328	8.328	8.328	-0.04%

Highest: 8.503

Lowest: 8.328

Difference: 0.174

Average: 8.429

Change %: 1.159

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	8.428	+0.003	+0.03%
M&G Global High Y.	9.04	+0.01	+0.07%
Australia 20Y	4.728	-0.019	-0.42%
Nomura Europe Hig.	5,006.000	-53.000	-1.05%