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Lo Funds - Convertible Bond (eur) Nd (0P0000J5TK)

Luxembourg

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20.318 +0.070 +0.35%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 809.96M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0357533461

Asset Class: Bond

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Overview
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Holdings

0P0000J5TK Historical Data

Get free historical data for 0P0000J5TK fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) Nd 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 %
Feb 13, 2025	20.318	20.318	20.318	20.318	0.35%
Feb 12, 2025	20.247	20.247	20.247	20.247	0.02%
Feb 11, 2025	20.243	20.243	20.243	20.243	0.01%
Feb 10, 2025	20.241	20.241	20.241	20.241	0.47%
Feb 07, 2025	20.147	20.147	20.147	20.147	0.14%
Feb 06, 2025	20.118	20.118	20.118	20.118	0.20%
Feb 05, 2025	20.078	20.078	20.078	20.078	0.17%
Feb 04, 2025	20.044	20.044	20.044	20.044	0.87%
Feb 03, 2025	19.871	19.871	19.871	19.871	-0.73%
Jan 31, 2025	20.018	20.018	20.018	20.018	-0.05%
Jan 30, 2025	20.028	20.028	20.028	20.028	0.49%
Jan 29, 2025	19.930	19.930	19.930	19.930	0.24%
Jan 28, 2025	19.882	19.882	19.882	19.882	0.15%
Jan 27, 2025	19.853	19.853	19.853	19.853	-0.31%
Jan 24, 2025	19.915	19.915	19.915	19.915	0.27%
Jan 23, 2025	19.860	19.860	19.860	19.860	-0.03%
Jan 22, 2025	19.865	19.865	19.865	19.865	0.08%
Jan 21, 2025	19.849	19.849	19.849	19.849	0.54%
Jan 20, 2025	19.743	19.743	19.743	19.743	0.60%
Jan 17, 2025	19.625	19.625	19.625	19.625	-0.13%

Highest: 20.318

Lowest: 19.625

Difference: 0.693

Average: 19.994

Change %: 3.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.318	+0.070	+0.35%
	Oddo Proactif Eur.	1,640.460	+15.370	+0.95%