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Lo Funds - Convertible Bond (eur) Md (0P0000Y4KV)

Luxembourg

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19.218 +0.043 +0.22%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 780.89M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866416232

Asset Class: Bond

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0P0000Y4KV Historical Data

Get free historical data for 0P0000Y4KV fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) Md 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	19.218	19.218	19.218	19.218	0.22%
Mar 17, 2025	19.174	19.174	19.174	19.174	0.62%
Mar 14, 2025	19.056	19.056	19.056	19.056	0.87%
Mar 13, 2025	18.893	18.893	18.893	18.893	-0.31%
Mar 12, 2025	18.951	18.951	18.951	18.951	0.12%
Mar 11, 2025	18.928	18.928	18.928	18.928	-0.21%
Mar 10, 2025	18.968	18.968	18.968	18.968	-0.98%
Mar 07, 2025	19.156	19.156	19.156	19.156	-0.09%
Mar 06, 2025	19.173	19.173	19.173	19.173	-0.27%
Mar 05, 2025	19.224	19.224	19.224	19.224	0.78%
Mar 04, 2025	19.075	19.075	19.075	19.075	-0.68%
Mar 03, 2025	19.205	19.205	19.205	19.205	-0.02%
Feb 28, 2025	19.209	19.209	19.209	19.209	-0.07%
Feb 27, 2025	19.223	19.223	19.223	19.223	-0.15%
Feb 26, 2025	19.252	19.252	19.252	19.252	0.65%
Feb 25, 2025	19.128	19.128	19.128	19.128	-0.33%
Feb 24, 2025	19.192	19.192	19.192	19.192	-0.71%
Feb 21, 2025	19.330	19.330	19.330	19.330	-0.05%
Feb 20, 2025	19.338	19.338	19.338	19.338	-0.12%

Highest: 19.338

Lowest: 18.893

Difference: 0.446

Average: 19.142

Change %: -0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds Conver.	19.218	+0.043	+0.22%