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Lo Funds - Convertible Bond Syst. Hdg (chf) Nd (0P00012KK6)

Switzerland

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30.225 +0.140 +0.46%

10/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 822.36M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843123

Asset Class: Bond

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0P00012KK6 Historical Data

Get free historical data for 0P00012KK6 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) 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 10, 2025	30.225	30.225	30.225	30.225	0.46%
Feb 07, 2025	30.086	30.086	30.086	30.086	0.13%
Feb 06, 2025	30.045	30.045	30.045	30.045	0.19%
Feb 05, 2025	29.990	29.990	29.990	29.990	0.16%
Feb 04, 2025	29.941	29.941	29.941	29.941	0.86%
Feb 03, 2025	29.686	29.686	29.686	29.686	-0.74%
Jan 31, 2025	29.907	29.907	29.907	29.907	-0.06%
Jan 30, 2025	29.925	29.925	29.925	29.925	0.47%
Jan 29, 2025	29.785	29.785	29.785	29.785	0.23%
Jan 28, 2025	29.715	29.715	29.715	29.715	0.14%
Jan 27, 2025	29.674	29.674	29.674	29.674	-0.31%
Jan 24, 2025	29.768	29.768	29.768	29.768	0.27%
Jan 23, 2025	29.689	29.689	29.689	29.689	-0.05%
Jan 22, 2025	29.703	29.703	29.703	29.703	0.08%
Jan 21, 2025	29.680	29.680	29.680	29.680	0.53%
Jan 20, 2025	29.523	29.523	29.523	29.523	0.60%
Jan 17, 2025	29.348	29.348	29.348	29.348	-0.13%
Jan 16, 2025	29.387	29.387	29.387	29.387	0.38%
Jan 15, 2025	29.277	29.277	29.277	29.277	0.62%
Jan 14, 2025	29.097	29.097	29.097	29.097	0.17%
Jan 13, 2025	29.047	29.047	29.047	29.047	0.16%

Highest: 30.225

Lowest: 29.047

Difference: 1.178

Average: 29.690

Change %: 4.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	30.225	+0.140	+0.46%