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

Luxembourg

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124.281 -0.050 -0.04%

17/02 - 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.

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	124.281	124.281	124.281	124.281	-0.04%
Feb 14, 2025	124.327	124.327	124.327	124.327	0.16%
Feb 13, 2025	124.128	124.128	124.128	124.128	0.26%
Feb 12, 2025	123.801	123.801	123.801	123.801	-0.24%
Feb 11, 2025	124.095	124.095	124.095	124.095	-0.14%
Feb 10, 2025	124.272	124.272	124.272	124.272	0.04%
Feb 07, 2025	124.226	124.226	124.226	124.226	-0.13%
Feb 06, 2025	124.381	124.381	124.381	124.381	-0.00%
Feb 05, 2025	124.383	124.383	124.383	124.383	0.27%
Feb 04, 2025	124.044	124.044	124.044	124.044	0.09%
Feb 03, 2025	123.935	123.935	123.935	123.935	0.03%
Jan 31, 2025	123.892	123.892	123.892	123.892	0.10%
Jan 30, 2025	123.771	123.771	123.771	123.771	0.14%
Jan 29, 2025	123.599	123.599	123.599	123.599	0.03%
Jan 28, 2025	123.559	123.559	123.559	123.559	0.00%
Jan 27, 2025	123.556	123.556	123.556	123.556	0.22%
Jan 24, 2025	123.285	123.285	123.285	123.285	0.05%
Jan 23, 2025	123.224	123.224	123.224	123.224	-0.08%
Jan 22, 2025	123.325	123.325	123.325	123.325	-0.04%
Jan 21, 2025	123.379	123.379	123.379	123.379	0.16%
Jan 20, 2025	123.177	123.177	123.177	123.177	0.05%

Highest: 124.383

Lowest: 123.177

Difference: 1.205

Average: 123.840

Change %: 0.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	124.281	-0.050	-0.04%