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Lo Funds - Convertible Bond Syst. Hdg (chf) Sa (0P00012KK7)

Switzerland

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34.093 -0.109 -0.32%

26/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 784.15M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843552

Asset Class: Bond

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0P00012KK7 Historical Data

Get free historical data for 0P00012KK7 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Sa 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 %
Mar 26, 2025	34.093	34.093	34.093	34.093	-0.32%
Mar 25, 2025	34.202	34.202	34.241	34.202	-0.11%
Mar 24, 2025	34.241	34.241	34.241	34.241	0.44%
Mar 21, 2025	34.092	34.092	34.092	34.092	-0.19%
Mar 20, 2025	34.159	34.159	34.262	34.159	-0.30%
Mar 19, 2025	34.262	34.262	34.262	34.262	0.37%
Mar 18, 2025	34.137	34.137	34.137	34.137	0.22%
Mar 17, 2025	34.062	34.062	34.062	34.062	0.60%
Mar 14, 2025	33.857	33.857	33.857	33.857	0.89%
Mar 13, 2025	33.560	33.560	33.560	33.560	-0.32%
Mar 12, 2025	33.669	33.669	33.669	33.669	0.11%
Mar 11, 2025	33.633	33.633	33.633	33.633	-0.22%
Mar 10, 2025	33.706	33.706	33.706	33.706	-0.98%
Mar 07, 2025	34.041	34.041	34.041	34.041	-0.09%
Mar 06, 2025	34.072	34.072	34.072	34.072	-0.29%
Mar 05, 2025	34.170	34.170	34.170	34.170	0.79%
Mar 04, 2025	33.902	33.902	33.902	33.902	-0.68%
Mar 03, 2025	34.135	34.135	34.135	34.135	-0.02%
Feb 28, 2025	34.141	34.141	34.141	34.141	-0.07%
Feb 27, 2025	34.164	34.164	34.164	34.164	-0.17%

Highest: 34.262

Lowest: 33.560

Difference: 0.702

Average: 34.015

Change %: -0.381

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Recent Quotes

Name	Price	Chg.	Chg. %
LO Funds - Conver.	34.093	-0.109	-0.32%
Credit Suisse CH .	696.350	-0.170	-0.02%
Global Evolution .	175.200	+0.030	+0.02%
FEEDER FALCON FUN.	428.992	+0.225	+0.05%