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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Na (0P00015EHY)

Luxembourg

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14.623 +0.040 +0.27%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 274.12M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0798465463

Asset Class: Bond

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Historical Data
Holdings

0P00015EHY Historical Data

Get free historical data for 0P00015EHY fund. You'll find the end of day price of the Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) 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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	14.623	14.623	14.623	14.623	0.27%
Feb 13, 2025	14.583	14.583	14.583	14.583	0.50%
Feb 12, 2025	14.511	14.511	14.511	14.511	-0.34%
Feb 11, 2025	14.561	14.561	14.561	14.561	-0.18%
Feb 10, 2025	14.587	14.587	14.587	14.587	0.02%
Feb 07, 2025	14.584	14.584	14.584	14.584	-0.17%
Feb 06, 2025	14.609	14.609	14.609	14.609	0.00%
Feb 05, 2025	14.609	14.609	14.609	14.609	0.50%
Feb 04, 2025	14.535	14.535	14.535	14.535	0.18%
Feb 03, 2025	14.510	14.510	14.510	14.510	0.02%
Jan 31, 2025	14.508	14.508	14.508	14.508	-0.01%
Jan 30, 2025	14.509	14.509	14.509	14.509	0.20%
Jan 29, 2025	14.480	14.480	14.480	14.480	0.06%
Jan 28, 2025	14.472	14.472	14.472	14.472	0.01%
Jan 27, 2025	14.471	14.471	14.471	14.471	0.32%
Jan 24, 2025	14.424	14.424	14.424	14.424	0.13%
Jan 23, 2025	14.405	14.405	14.405	14.405	-0.17%
Jan 22, 2025	14.430	14.430	14.430	14.430	-0.04%
Jan 21, 2025	14.436	14.436	14.436	14.436	0.28%
Jan 20, 2025	14.395	14.395	14.395	14.395	0.06%

Highest: 14.623

Lowest: 14.395

Difference: 0.227

Average: 14.512

Change %: 1.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Global.	14.623	+0.040	+0.27%