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Lo Funds - Convertible Bond (eur) Na (0P0000IMUW)

Luxembourg

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20.588 +0.050 +0.24%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 946.34M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0209988657

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000IMUW Historical Data

Get free historical data for 0P0000IMUW fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	20.587	20.587	20.587	20.587	0.24%
Dec 19, 2024	20.538	20.538	20.538	20.538	-0.58%
Dec 18, 2024	20.659	20.659	20.659	20.659	-0.50%
Dec 17, 2024	20.763	20.763	20.763	20.763	-0.16%
Dec 16, 2024	20.796	20.796	20.796	20.796	-0.03%
Dec 13, 2024	20.803	20.803	20.803	20.803	-0.45%
Dec 12, 2024	20.897	20.897	20.897	20.897	0.12%
Dec 11, 2024	20.873	20.873	20.873	20.873	0.01%
Dec 10, 2024	20.870	20.870	20.870	20.870	-0.43%
Dec 09, 2024	20.960	20.960	20.960	20.960	0.53%
Dec 06, 2024	20.849	20.849	20.849	20.849	-0.23%
Dec 05, 2024	20.897	20.897	20.897	20.897	-0.04%
Dec 04, 2024	20.906	20.906	20.906	20.906	0.19%
Dec 03, 2024	20.866	20.866	20.866	20.866	0.01%
Dec 02, 2024	20.864	20.864	20.864	20.864	-0.12%
Nov 29, 2024	20.889	20.889	20.889	20.889	0.00%
Nov 28, 2024	20.889	20.889	20.889	20.889	0.06%
Nov 27, 2024	20.876	20.876	20.876	20.876	0.35%
Nov 26, 2024	20.805	20.805	20.805	20.805	-0.15%

Highest: 20.960

Lowest: 20.538

Difference: 0.421

Average: 20.820

Change %: -1.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.588	+0.050	+0.24%