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

Luxembourg

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19.267 +0.070 +0.35%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 809.96M

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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	19.267	19.267	19.267	19.267	0.35%
Feb 12, 2025	19.200	19.200	19.200	19.200	0.02%
Feb 11, 2025	19.195	19.195	19.195	19.195	0.01%
Feb 10, 2025	19.194	19.194	19.194	19.194	0.47%
Feb 07, 2025	19.105	19.105	19.105	19.105	0.14%
Feb 06, 2025	19.078	19.078	19.078	19.078	0.20%
Feb 05, 2025	19.039	19.039	19.039	19.039	0.17%
Feb 04, 2025	19.007	19.007	19.007	19.007	0.87%
Feb 03, 2025	18.844	18.844	18.844	18.844	-0.73%
Jan 31, 2025	18.983	18.983	18.983	18.983	-0.05%
Jan 30, 2025	18.993	18.993	18.993	18.993	0.49%
Jan 29, 2025	18.900	18.900	18.900	18.900	0.24%
Jan 28, 2025	18.855	18.855	18.855	18.855	0.14%
Jan 27, 2025	18.828	18.828	18.828	18.828	-0.31%
Jan 24, 2025	18.886	18.886	18.886	18.886	0.27%
Jan 23, 2025	18.835	18.835	18.835	18.835	-0.03%
Jan 22, 2025	18.840	18.840	18.840	18.840	0.08%
Jan 21, 2025	18.824	18.824	18.824	18.824	0.54%
Jan 20, 2025	18.723	18.723	18.723	18.723	0.60%
Jan 17, 2025	18.612	18.612	18.612	18.612	-0.13%

Highest: 19.267

Lowest: 18.612

Difference: 0.655

Average: 18.960

Change %: 3.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds Conver.	19.267	+0.070	+0.35%