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

Switzerland

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33.114 -0.200 -0.60%

19/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 943.54M

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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	33.114	33.114	33.114	33.114	-0.60%
Dec 18, 2024	33.315	33.315	33.315	33.315	-0.51%
Dec 17, 2024	33.485	33.485	33.485	33.485	-0.17%
Dec 16, 2024	33.541	33.541	33.541	33.541	-0.03%
Dec 13, 2024	33.551	33.551	33.551	33.551	-0.46%
Dec 12, 2024	33.707	33.707	33.707	33.707	0.09%
Dec 11, 2024	33.677	33.677	33.677	33.677	0.01%
Dec 10, 2024	33.674	33.674	33.674	33.674	-0.44%
Dec 09, 2024	33.821	33.821	33.821	33.821	0.53%
Dec 06, 2024	33.643	33.643	33.643	33.643	-0.24%
Dec 05, 2024	33.722	33.722	33.722	33.722	-0.06%
Dec 04, 2024	33.743	33.743	33.743	33.743	0.19%
Dec 03, 2024	33.680	33.680	33.680	33.680	0.01%
Dec 02, 2024	33.678	33.678	33.678	33.678	-0.12%
Nov 29, 2024	33.719	33.719	33.719	33.719	-0.01%
Nov 28, 2024	33.723	33.723	33.723	33.723	0.05%
Nov 27, 2024	33.707	33.707	33.707	33.707	0.34%
Nov 26, 2024	33.591	33.591	33.591	33.591	-0.15%
Nov 25, 2024	33.643	33.643	33.643	33.643	0.40%

Highest: 33.821

Lowest: 33.114

Difference: 0.707

Average: 33.618

Change %: -1.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	33.114	-0.200	-0.60%