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Lo Funds - Convertible Bond Syst. Hdg (chf) Ma (0P00011IJ1)

Switzerland

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11.491 +0.050 +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: LU0866415697

Asset Class: Bond

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0P00011IJ1 Historical Data

Get free historical data for 0P00011IJ1 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (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 %
Feb 10, 2025	11.491	11.491	11.491	11.491	0.46%
Feb 07, 2025	11.438	11.438	11.438	11.438	0.13%
Feb 06, 2025	11.423	11.423	11.423	11.423	0.19%
Feb 05, 2025	11.402	11.402	11.402	11.402	0.16%
Feb 04, 2025	11.384	11.384	11.384	11.384	0.86%
Feb 03, 2025	11.287	11.287	11.287	11.287	-0.74%
Jan 31, 2025	11.371	11.371	11.371	11.371	-0.06%
Jan 30, 2025	11.378	11.378	11.378	11.378	0.47%
Jan 29, 2025	11.324	11.324	11.324	11.324	0.23%
Jan 28, 2025	11.298	11.298	11.298	11.298	0.14%
Jan 27, 2025	11.283	11.283	11.283	11.283	-0.32%
Jan 24, 2025	11.318	11.318	11.318	11.318	0.27%
Jan 23, 2025	11.288	11.288	11.288	11.288	-0.05%
Jan 22, 2025	11.294	11.294	11.294	11.294	0.07%
Jan 21, 2025	11.285	11.285	11.285	11.285	0.53%
Jan 20, 2025	11.226	11.226	11.226	11.226	0.59%
Jan 17, 2025	11.159	11.159	11.159	11.159	-0.13%
Jan 16, 2025	11.174	11.174	11.174	11.174	0.37%
Jan 15, 2025	11.132	11.132	11.132	11.132	0.62%
Jan 14, 2025	11.064	11.064	11.064	11.064	0.17%
Jan 13, 2025	11.045	11.045	11.045	11.045	0.16%

Highest: 11.491

Lowest: 11.045

Difference: 0.446

Average: 11.289

Change %: 4.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	11.491	+0.050	+0.46%