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

Luxembourg

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14.662 +0.041 +0.28%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 471.72M

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 %
Apr 10, 2025	14.662	14.662	14.662	14.662	0.28%
Apr 09, 2025	14.621	14.621	14.638	14.621	-0.12%
Apr 08, 2025	14.638	14.638	14.638	14.638	0.44%
Apr 07, 2025	14.575	14.575	14.575	14.575	-0.94%
Apr 04, 2025	14.714	14.714	14.714	14.714	-0.34%
Apr 03, 2025	14.763	14.763	14.763	14.763	-0.13%
Apr 02, 2025	14.782	14.782	14.791	14.782	-0.06%
Apr 01, 2025	14.791	14.791	14.791	14.791	0.14%
Mar 31, 2025	14.771	14.771	14.793	14.771	-0.15%
Mar 28, 2025	14.793	14.793	14.793	14.784	0.06%
Mar 27, 2025	14.784	14.784	14.784	14.779	0.03%
Mar 26, 2025	14.779	14.779	14.779	14.779	0.01%
Mar 25, 2025	14.778	14.778	14.788	14.778	-0.06%
Mar 24, 2025	14.788	14.788	14.788	14.787	0.01%
Mar 21, 2025	14.787	14.787	14.787	14.787	0.11%
Mar 20, 2025	14.770	14.770	14.770	14.770	0.09%
Mar 19, 2025	14.757	14.757	14.757	14.757	0.06%
Mar 18, 2025	14.748	14.748	14.748	14.748	0.05%
Mar 17, 2025	14.741	14.741	14.741	14.741	0.22%
Mar 14, 2025	14.708	14.708	14.708	14.708	0.32%

Highest: 14.793

Lowest: 14.575

Difference: 0.218

Average: 14.738

Change %: 0.001

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Recent Quotes

Name	Price	Chg.	Chg. %
LO Funds - Euro B.	14.662	+0.041	+0.28%
Invesco MSCI USA .	402.85	+13.13	+3.37%
Fortune Bonds Wit.	144.810	+0.240	+0.17%
Invesco Funds I.	10.470	+0.005	+0.05%