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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (chf) Ma (0P00018KPD)

Luxembourg

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11.138 -0.012 -0.11%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 282.97M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866422040

Asset Class: Bond

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0P00018KPD Historical Data

Get free historical data for 0P00018KPD fund. You'll find the end of day price of the Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (chf) 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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	11.137	11.137	11.137	11.137	-0.11%
Apr 02, 2025	11.149	11.149	11.153	11.149	-0.04%
Apr 01, 2025	11.153	11.153	11.153	11.153	0.27%
Mar 31, 2025	11.123	11.123	11.123	11.121	0.02%
Mar 28, 2025	11.121	11.121	11.121	11.087	0.30%
Mar 27, 2025	11.087	11.087	11.109	11.087	-0.20%
Mar 26, 2025	11.109	11.109	11.109	11.109	-0.19%
Mar 25, 2025	11.131	11.131	11.131	11.128	0.03%
Mar 24, 2025	11.128	11.128	11.152	11.128	-0.22%
Mar 21, 2025	11.152	11.152	11.152	11.152	-0.08%
Mar 20, 2025	11.161	11.161	11.161	11.161	0.09%
Mar 19, 2025	11.150	11.150	11.150	11.150	0.15%
Mar 18, 2025	11.133	11.133	11.133	11.133	0.09%
Mar 17, 2025	11.123	11.123	11.123	11.123	0.14%
Mar 14, 2025	11.108	11.108	11.108	11.108	-0.03%
Mar 13, 2025	11.110	11.110	11.110	11.110	-0.10%
Mar 12, 2025	11.122	11.122	11.122	11.122	-0.15%
Mar 11, 2025	11.139	11.139	11.139	11.139	-0.39%
Mar 10, 2025	11.182	11.182	11.182	11.182	0.19%
Mar 07, 2025	11.161	11.161	11.161	11.161	-0.04%
Mar 06, 2025	11.165	11.165	11.165	11.165	-0.24%
Mar 05, 2025	11.193	11.193	11.193	11.193	-0.30%
Mar 04, 2025	11.226	11.226	11.226	11.226	-0.26%

Highest: 11.226

Lowest: 11.087

Difference: 0.138

Average: 11.142

Change %: -1.047

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