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

Switzerland

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11.091 +0.036 +0.33%

15/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 746.81M

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 %
Apr 15, 2025	11.091	11.091	11.091	11.091	0.33%
Apr 14, 2025	11.055	11.055	11.055	10.973	0.75%
Apr 11, 2025	10.973	10.973	10.973	10.973	0.22%
Apr 10, 2025	10.948	10.948	10.948	10.948	0.37%
Apr 09, 2025	10.908	10.908	10.908	10.819	0.82%
Apr 08, 2025	10.819	10.819	10.819	10.819	0.14%
Apr 07, 2025	10.804	10.804	10.804	10.804	-1.70%
Apr 04, 2025	10.991	10.991	10.991	10.991	-1.84%
Apr 03, 2025	11.197	11.197	11.326	11.197	-1.14%
Apr 02, 2025	11.326	11.326	11.326	11.314	0.11%
Apr 01, 2025	11.314	11.314	11.314	11.314	0.20%
Mar 31, 2025	11.292	11.292	11.359	11.292	-0.59%
Mar 28, 2025	11.359	11.359	11.430	11.359	-0.62%
Mar 27, 2025	11.430	11.430	11.460	11.430	-0.26%
Mar 26, 2025	11.460	11.460	11.460	11.460	-0.32%
Mar 25, 2025	11.497	11.497	11.511	11.497	-0.12%
Mar 24, 2025	11.511	11.511	11.511	11.511	0.43%
Mar 21, 2025	11.462	11.462	11.462	11.462	-0.20%
Mar 20, 2025	11.484	11.484	11.519	11.484	-0.31%
Mar 19, 2025	11.519	11.519	11.519	11.519	0.37%
Mar 18, 2025	11.477	11.477	11.477	11.477	0.22%
Mar 17, 2025	11.453	11.453	11.453	11.453	0.60%

Highest: 11.519

Lowest: 10.804

Difference: 0.715

Average: 11.244

Change %: -2.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	11.091	+0.036	+0.33%