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Lo Funds - Convertible Bond Syst. Hdg (usd) Na (0P00010YRE)

Luxembourg

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33.565 +0.170 +0.50%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 838.89M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0871571997

Asset Class: Bond

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Holdings

0P00010YRE Historical Data

Get free historical data for 0P00010YRE fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (usd) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	33.565	33.565	33.565	33.565	0.50%
Jan 29, 2025	33.397	33.397	33.397	33.397	0.24%
Jan 28, 2025	33.315	33.315	33.315	33.315	0.15%
Jan 27, 2025	33.266	33.266	33.266	33.266	-0.30%
Jan 24, 2025	33.368	33.368	33.368	33.368	0.28%
Jan 23, 2025	33.274	33.274	33.274	33.274	-0.01%
Jan 22, 2025	33.279	33.279	33.279	33.279	0.09%
Jan 21, 2025	33.250	33.250	33.250	33.250	0.54%
Jan 20, 2025	33.070	33.070	33.070	33.070	0.61%
Jan 17, 2025	32.868	32.868	32.868	32.868	-0.12%
Jan 16, 2025	32.909	32.909	32.909	32.909	0.43%
Jan 15, 2025	32.768	32.768	32.768	32.768	0.62%
Jan 14, 2025	32.566	32.566	32.566	32.566	0.18%
Jan 13, 2025	32.507	32.507	32.507	32.507	0.17%
Jan 10, 2025	32.451	32.451	32.451	32.451	-1.14%
Jan 09, 2025	32.826	32.826	32.826	32.826	0.06%
Jan 08, 2025	32.805	32.805	32.805	32.805	-0.24%
Jan 07, 2025	32.883	32.883	32.883	32.883	-0.25%
Jan 06, 2025	32.965	32.965	32.965	32.965	0.20%
Jan 03, 2025	32.899	32.899	32.899	32.899	0.51%
Jan 02, 2025	32.731	32.731	32.731	32.731	0.01%

Highest: 33.565

Lowest: 32.451

Difference: 1.114

Average: 32.998

Change %: 2.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	33.565	+0.170	+0.50%