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

Luxembourg

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18.386 +0.050 +0.29%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 175.91M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0394778582

Asset Class: Bond

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Historical Data
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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	18.386	18.386	18.386	18.386	0.29%
Nov 22, 2024	18.333	18.333	18.333	18.333	-0.30%
Nov 21, 2024	18.389	18.389	18.389	18.389	-0.14%
Nov 20, 2024	18.414	18.414	18.414	18.414	0.20%
Nov 19, 2024	18.376	18.376	18.376	18.376	0.41%
Nov 18, 2024	18.301	18.301	18.301	18.301	-0.17%
Nov 15, 2024	18.332	18.332	18.332	18.332	-0.02%
Nov 14, 2024	18.336	18.336	18.336	18.336	-0.78%
Nov 13, 2024	18.480	18.480	18.480	18.480	-0.06%
Nov 12, 2024	18.491	18.491	18.491	18.491	-1.68%
Nov 11, 2024	18.808	18.808	18.808	18.808	-0.74%
Nov 08, 2024	18.948	18.948	18.948	18.948	0.13%
Nov 07, 2024	18.923	18.923	18.923	18.923	0.80%
Nov 06, 2024	18.772	18.772	18.772	18.772	-0.87%
Nov 05, 2024	18.937	18.937	18.937	18.937	0.64%
Nov 04, 2024	18.816	18.816	18.816	18.816	0.80%
Oct 31, 2024	18.666	18.666	18.666	18.666	-0.30%
Oct 30, 2024	18.722	18.722	18.722	18.722	-0.27%
Oct 29, 2024	18.772	18.772	18.772	18.772	-0.57%
Oct 28, 2024	18.879	18.879	18.879	18.879	-0.18%

Highest: 18.948

Lowest: 18.301

Difference: 0.647

Average: 18.604

Change %: -2.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	18.386	+0.050	+0.29%