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

Luxembourg

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14.798 +0.020 +0.12%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 513.9M

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 %
Nov 25, 2024	14.797	14.797	14.797	14.797	0.12%
Nov 22, 2024	14.780	14.780	14.780	14.780	0.25%
Nov 21, 2024	14.742	14.742	14.742	14.742	0.05%
Nov 20, 2024	14.734	14.734	14.734	14.734	-0.03%
Nov 19, 2024	14.739	14.739	14.739	14.739	0.05%
Nov 18, 2024	14.731	14.731	14.731	14.731	-0.09%
Nov 15, 2024	14.745	14.745	14.745	14.745	-0.03%
Nov 14, 2024	14.749	14.749	14.749	14.749	0.17%
Nov 13, 2024	14.724	14.724	14.724	14.724	-0.11%
Nov 12, 2024	14.741	14.741	14.741	14.741	-0.02%
Nov 11, 2024	14.744	14.744	14.744	14.744	0.25%
Nov 08, 2024	14.707	14.707	14.707	14.707	0.27%
Nov 07, 2024	14.668	14.668	14.668	14.668	-0.14%
Nov 06, 2024	14.689	14.689	14.689	14.689	0.32%
Nov 05, 2024	14.643	14.643	14.643	14.643	-0.09%
Nov 04, 2024	14.657	14.657	14.657	14.657	0.07%
Oct 31, 2024	14.646	14.646	14.646	14.646	-0.09%
Oct 30, 2024	14.659	14.659	14.659	14.659	-0.24%
Oct 29, 2024	14.694	14.694	14.694	14.694	-0.13%
Oct 28, 2024	14.713	14.713	14.713	14.713	0.06%

Highest: 14.797

Lowest: 14.643

Difference: 0.155

Average: 14.715

Change %: 0.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Euro B.	14.798	+0.020	+0.12%