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Lo Selection - The Global Fixed Income Opportunities (eur) Ma (0P00011WBN)

Luxembourg

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123.576 +0.350 +0.28%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0970177191

Asset Class: Bond

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0P00011WBN Historical Data

Get free historical data for 0P00011WBN fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	123.576	123.576	123.576	123.576	0.28%
Nov 22, 2024	123.229	123.229	123.229	123.229	0.14%
Nov 21, 2024	123.060	123.060	123.060	123.060	-0.03%
Nov 20, 2024	123.092	123.092	123.092	123.092	-0.06%
Nov 19, 2024	123.161	123.161	123.161	123.161	0.06%
Nov 18, 2024	123.084	123.084	123.084	123.084	0.03%
Nov 15, 2024	123.048	123.048	123.048	123.048	-0.01%
Nov 14, 2024	123.057	123.057	123.057	123.057	0.06%
Nov 13, 2024	122.982	122.982	122.982	122.982	-0.05%
Nov 12, 2024	123.045	123.045	123.045	123.045	-0.28%
Nov 11, 2024	123.390	123.390	123.390	123.390	0.08%
Nov 08, 2024	123.296	123.296	123.296	123.296	0.13%
Nov 07, 2024	123.141	123.141	123.141	123.141	0.24%
Nov 06, 2024	122.849	122.849	122.849	122.849	-0.07%
Nov 05, 2024	122.936	122.936	122.936	122.936	-0.03%
Nov 04, 2024	122.975	122.975	122.975	122.975	-0.01%
Oct 31, 2024	122.988	122.988	122.988	122.988	-0.10%
Oct 30, 2024	123.109	123.109	123.109	123.109	-0.18%
Oct 29, 2024	123.326	123.326	123.326	123.326	0.00%
Oct 28, 2024	123.326	123.326	123.326	123.326	-0.08%

Highest: 123.576

Lowest: 122.849

Difference: 0.728

Average: 123.133

Change %: 0.123

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