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Lo Funds - Convertible Bond Asia (usd) Pa (0P0000IWKM)

Luxembourg

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18.422 +0.050 +0.30%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 169.53M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0394778582

Asset Class: Bond

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Holdings

0P0000IWKM Historical Data

Get free historical data for 0P0000IWKM fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) 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 23, 2024	18.422	18.422	18.422	18.422	0.30%
Dec 20, 2024	18.367	18.367	18.367	18.367	-0.16%
Dec 19, 2024	18.396	18.396	18.396	18.396	-0.41%
Dec 18, 2024	18.472	18.472	18.472	18.472	0.19%
Dec 17, 2024	18.437	18.437	18.437	18.437	-0.08%
Dec 16, 2024	18.451	18.451	18.451	18.451	-0.33%
Dec 13, 2024	18.512	18.512	18.512	18.512	-0.68%
Dec 12, 2024	18.638	18.638	18.638	18.638	0.44%
Dec 11, 2024	18.557	18.557	18.557	18.557	-0.34%
Dec 10, 2024	18.620	18.620	18.620	18.620	-0.36%
Dec 09, 2024	18.687	18.687	18.687	18.687	0.95%
Dec 06, 2024	18.511	18.511	18.511	18.511	0.48%
Dec 23, 2024	18.422	18.422	18.422	18.422	0.30%
Dec 20, 2024	18.367	18.367	18.367	18.367	-0.16%
Dec 19, 2024	18.396	18.396	18.396	18.396	-0.41%
Dec 18, 2024	18.472	18.472	18.472	18.472	0.19%
Dec 17, 2024	18.437	18.437	18.437	18.437	-0.08%
Dec 16, 2024	18.451	18.451	18.451	18.451	-0.33%
Dec 13, 2024	18.512	18.512	18.512	18.512	-0.68%
Dec 12, 2024	18.638	18.638	18.638	18.638	0.44%
Dec 11, 2024	18.557	18.557	18.557	18.557	-0.34%
Dec 10, 2024	18.620	18.620	18.620	18.620	-0.36%
Dec 09, 2024	18.687	18.687	18.687	18.687	0.95%
Dec 06, 2024	18.511	18.511	18.511	18.511	0.15%
Dec 05, 2024	18.483	18.483	18.483	18.483	0.15%
Dec 04, 2024	18.456	18.456	18.456	18.456	0.26%
Dec 03, 2024	18.407	18.407	18.407	18.407	0.47%
Dec 02, 2024	18.321	18.321	18.321	18.321	0.09%
Nov 29, 2024	18.305	18.305	18.305	18.305	0.06%
Nov 28, 2024	18.295	18.295	18.295	18.295	-0.36%

Highest: 18.687

Lowest: 18.295

Difference: 0.393

Average: 18.480

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	18.422	+0.050	+0.30%