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Lo Selection - The Global Fixed Income Opportunities (eur) Pa (0P00015233)

Luxembourg

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115.251 +0.150 +0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0970177431

Asset Class: Bond

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0P00015233 Historical Data

Get free historical data for 0P00015233 fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) Pa 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 %
Dec 20, 2024	115.251	115.251	115.251	115.251	0.13%
Dec 19, 2024	115.101	115.101	115.101	115.101	-0.26%
Dec 18, 2024	115.403	115.403	115.403	115.403	-0.24%
Dec 17, 2024	115.676	115.676	115.676	115.676	-0.07%
Dec 16, 2024	115.759	115.759	115.759	115.759	-0.02%
Dec 13, 2024	115.783	115.783	115.783	115.783	-0.21%
Dec 12, 2024	116.030	116.030	116.030	116.030	-0.20%
Dec 11, 2024	116.263	116.263	116.263	116.263	-0.00%
Dec 10, 2024	116.268	116.268	116.268	116.268	0.01%
Dec 09, 2024	116.262	116.262	116.262	116.262	-0.02%
Dec 06, 2024	116.280	116.280	116.280	116.280	0.11%
Dec 05, 2024	116.151	116.151	116.151	116.151	-0.03%
Dec 04, 2024	116.180	116.180	116.180	116.180	0.11%
Dec 03, 2024	116.049	116.049	116.049	116.049	0.01%
Dec 02, 2024	116.033	116.033	116.033	116.033	0.05%
Nov 29, 2024	115.980	115.980	115.980	115.980	0.24%
Nov 28, 2024	115.706	115.706	115.706	115.706	0.08%
Nov 27, 2024	115.618	115.618	115.618	115.618	0.11%
Nov 26, 2024	115.492	115.492	115.492	115.492	-0.04%
Nov 25, 2024	115.544	115.544	115.544	115.544	0.28%

Highest: 116.280

Lowest: 115.101

Difference: 1.179

Average: 115.841

Change %: 0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	115.251	+0.150	+0.13%