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

Switzerland

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33.513 +0.180 +0.53%

21/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 879.83M

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 %
Jan 21, 2025	33.513	33.513	33.513	33.513	0.53%
Jan 20, 2025	33.334	33.334	33.334	33.334	0.60%
Jan 17, 2025	33.135	33.135	33.135	33.135	-0.13%
Jan 16, 2025	33.178	33.178	33.178	33.178	0.38%
Jan 15, 2025	33.053	33.053	33.053	33.053	0.62%
Jan 14, 2025	32.849	32.849	32.849	32.849	0.18%
Jan 13, 2025	32.791	32.791	32.791	32.791	-0.99%
Jan 09, 2025	33.121	33.121	33.121	33.121	0.04%
Jan 08, 2025	33.109	33.109	33.109	33.109	-0.25%
Jan 07, 2025	33.191	33.191	33.191	33.191	-0.26%
Jan 06, 2025	33.277	33.277	33.277	33.277	0.20%
Jan 03, 2025	33.211	33.211	33.211	33.211	0.50%
Jan 02, 2025	33.045	33.045	33.045	33.045	-1.40%
Jan 21, 2025	33.513	33.513	33.513	33.513	0.53%
Jan 20, 2025	33.334	33.334	33.334	33.334	0.60%
Jan 17, 2025	33.135	33.135	33.135	33.135	-0.13%
Jan 16, 2025	33.178	33.178	33.178	33.178	0.38%
Jan 15, 2025	33.053	33.053	33.053	33.053	0.62%
Jan 14, 2025	32.849	32.849	32.849	32.849	0.18%
Jan 13, 2025	32.791	32.791	32.791	32.791	-0.99%
Jan 09, 2025	33.121	33.121	33.121	33.121	0.04%
Jan 08, 2025	33.109	33.109	33.109	33.109	-0.25%
Jan 07, 2025	33.191	33.191	33.191	33.191	-0.26%
Jan 06, 2025	33.277	33.277	33.277	33.277	0.20%
Jan 03, 2025	33.211	33.211	33.211	33.211	0.50%
Jan 02, 2025	33.045	33.045	33.045	33.045	-0.03%
Dec 31, 2024	33.055	33.055	33.055	33.055	-0.13%
Dec 30, 2024	33.099	33.099	33.099	33.099	-0.34%
Dec 27, 2024	33.213	33.213	33.213	33.213	0.17%
Dec 23, 2024	33.157	33.157	33.157	33.157	-0.10%

Highest: 33.513

Lowest: 32.791

Difference: 0.721

Average: 33.138

Change %: 0.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	33.513	+0.180	+0.53%