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Lo Funds - Convertible Bond (eur) Ma (0P0000Y4KU)

Luxembourg

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19.761 -0.060 -0.31%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 769.15M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866416075

Asset Class: Bond

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Holdings

0P0000Y4KU Historical Data

Get free historical data for 0P0000Y4KU fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) Ma 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 %
Mar 13, 2025	19.761	19.761	19.761	19.761	-0.31%
Mar 12, 2025	19.823	19.823	19.823	19.823	0.12%
Mar 11, 2025	19.798	19.798	19.798	19.798	-0.21%
Mar 10, 2025	19.839	19.839	19.839	19.839	-0.98%
Mar 07, 2025	20.037	20.037	20.037	20.037	-0.09%
Mar 06, 2025	20.054	20.054	20.054	20.054	-0.27%
Mar 05, 2025	20.108	20.108	20.108	20.108	0.78%
Mar 04, 2025	19.951	19.951	19.951	19.951	-0.68%
Mar 03, 2025	20.088	20.088	20.088	20.088	-0.02%
Feb 28, 2025	20.092	20.092	20.092	20.092	-0.07%
Feb 27, 2025	20.107	20.107	20.107	20.107	-0.15%
Feb 26, 2025	20.137	20.137	20.137	20.137	0.65%
Feb 25, 2025	20.007	20.007	20.007	20.007	-0.33%
Feb 24, 2025	20.074	20.074	20.074	20.074	-0.71%
Feb 21, 2025	20.218	20.218	20.218	20.218	-0.05%
Feb 20, 2025	20.227	20.227	20.227	20.227	-0.12%
Feb 19, 2025	20.251	20.251	20.251	20.251	-0.21%
Feb 18, 2025	20.295	20.295	20.295	20.295	0.32%
Feb 17, 2025	20.231	20.231	20.231	20.231	0.13%

Highest: 20.295

Lowest: 19.761

Difference: 0.533

Average: 20.058

Change %: -2.196

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