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Lo Funds - Euro Bbb-bb Fundamental (eur) Na (0P0000RWTY)

Luxembourg

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14.765 -0.010 -0.09%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 519.08M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0563304459

Asset Class: Bond

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0P0000RWTY Historical Data

Get free historical data for 0P0000RWTY fund. You'll find the end of day price of the Lo Funds - Euro Bbb-bb Fundamental (eur) Na 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 %
Jan 24, 2025	14.765	14.765	14.765	14.765	-0.09%
Jan 23, 2025	14.778	14.778	14.778	14.778	-0.07%
Jan 22, 2025	14.789	14.789	14.789	14.789	0.00%
Jan 21, 2025	14.789	14.789	14.789	14.789	0.09%
Jan 20, 2025	14.775	14.775	14.775	14.775	0.08%
Jan 17, 2025	14.764	14.764	14.764	14.764	0.13%
Jan 16, 2025	14.745	14.745	14.745	14.745	0.10%
Jan 15, 2025	14.729	14.729	14.729	14.729	0.37%
Jan 14, 2025	14.675	14.675	14.675	14.675	-0.10%
Jan 13, 2025	14.690	14.690	14.690	14.690	-0.15%
Jan 10, 2025	14.712	14.712	14.712	14.712	-0.16%
Jan 09, 2025	14.736	14.736	14.736	14.736	-0.13%
Jan 08, 2025	14.755	14.755	14.755	14.755	-0.13%
Jan 07, 2025	14.774	14.774	14.774	14.774	-0.08%
Jan 06, 2025	14.786	14.786	14.786	14.786	-0.14%
Jan 03, 2025	14.806	14.806	14.806	14.806	-0.19%
Jan 02, 2025	14.835	14.835	14.835	14.835	-0.05%
Dec 31, 2024	14.841	14.841	14.841	14.841	0.02%
Dec 30, 2024	14.839	14.839	14.839	14.839	0.13%

Highest: 14.841

Lowest: 14.675

Difference: 0.166

Average: 14.768

Change %: -0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Euro B.	14.765	-0.010	-0.09%