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Lo Funds - Convertible Bond Syst. Hdg (usd) Ma (0P00011UFW)

Luxembourg

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14.432 -0.080 -0.55%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 943.54M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0988721758

Asset Class: Bond

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0P00011UFW Historical Data

Get free historical data for 0P00011UFW fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (usd) 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	14.432	14.432	14.432	14.432	-0.55%
Dec 18, 2024	14.512	14.512	14.512	14.512	-0.50%
Dec 17, 2024	14.584	14.584	14.584	14.584	-0.16%
Dec 16, 2024	14.607	14.607	14.607	14.607	-0.04%
Dec 13, 2024	14.612	14.612	14.612	14.612	-0.44%
Dec 12, 2024	14.677	14.677	14.677	14.677	0.13%
Dec 11, 2024	14.659	14.659	14.659	14.659	0.02%
Dec 10, 2024	14.656	14.656	14.656	14.656	-0.43%
Dec 09, 2024	14.719	14.719	14.719	14.719	0.53%
Dec 06, 2024	14.641	14.641	14.641	14.641	-0.23%
Dec 05, 2024	14.674	14.674	14.674	14.674	-0.03%
Dec 04, 2024	14.678	14.678	14.678	14.678	0.20%
Dec 03, 2024	14.649	14.649	14.649	14.649	0.02%
Dec 02, 2024	14.646	14.646	14.646	14.646	-0.12%
Nov 29, 2024	14.664	14.664	14.664	14.664	0.00%
Nov 28, 2024	14.664	14.664	14.664	14.664	0.07%
Nov 27, 2024	14.653	14.653	14.653	14.653	0.35%
Nov 26, 2024	14.602	14.602	14.602	14.602	-0.15%
Nov 25, 2024	14.623	14.623	14.623	14.623	0.42%

Highest: 14.719

Lowest: 14.432

Difference: 0.287

Average: 14.629

Change %: -0.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	14.432	-0.080	-0.55%