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Lo Funds - Convertible Bond Syst. Hdg (chf) Na (0P000111LA)

Luxembourg

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22.682 +0.085 +0.37%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 739.28M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843040

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000111LA Historical Data

Get free historical data for 0P000111LA fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	22.682	22.682	22.682	22.682	0.37%
Apr 09, 2025	22.598	22.598	22.598	22.414	0.82%
Apr 08, 2025	22.414	22.414	22.414	22.414	0.14%
Apr 07, 2025	22.382	22.382	22.382	22.382	-1.70%
Apr 04, 2025	22.769	22.769	22.769	22.769	-1.84%
Apr 03, 2025	23.196	23.196	23.463	23.196	-1.14%
Apr 02, 2025	23.463	23.463	23.463	23.438	0.11%
Apr 01, 2025	23.438	23.438	23.438	23.438	0.20%
Mar 31, 2025	23.391	23.391	23.531	23.391	-0.59%
Mar 28, 2025	23.531	23.531	23.679	23.531	-0.62%
Mar 27, 2025	23.679	23.679	23.741	23.679	-0.26%
Mar 26, 2025	23.741	23.741	23.741	23.741	-0.32%
Mar 25, 2025	23.817	23.817	23.845	23.817	-0.12%
Mar 24, 2025	23.845	23.845	23.845	23.845	0.43%
Mar 21, 2025	23.743	23.743	23.743	23.743	-0.20%
Mar 20, 2025	23.789	23.789	23.862	23.789	-0.31%
Mar 19, 2025	23.862	23.862	23.862	23.862	0.37%
Mar 18, 2025	23.775	23.775	23.775	23.775	0.22%
Mar 17, 2025	23.724	23.724	23.724	23.724	0.60%
Mar 14, 2025	23.583	23.583	23.583	23.583	0.88%
Mar 13, 2025	23.376	23.376	23.376	23.376	-0.33%
Mar 12, 2025	23.453	23.453	23.453	23.453	0.11%

Highest: 23.862

Lowest: 22.382

Difference: 1.480

Average: 23.375

Change %: -3.183

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