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

Luxembourg

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122.797 -0.050 -0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

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 %
Jan 09, 2025	122.797	122.797	122.797	122.797	-0.04%
Jan 08, 2025	122.850	122.850	122.850	122.850	-0.08%
Jan 07, 2025	122.950	122.950	122.950	122.950	-0.12%
Jan 06, 2025	123.096	123.096	123.096	123.096	-0.08%
Jan 03, 2025	123.190	123.190	123.190	123.190	-0.10%
Jan 02, 2025	123.307	123.307	123.307	123.307	0.01%
Dec 31, 2024	123.296	123.296	123.296	123.296	-0.00%
Dec 30, 2024	123.299	123.299	123.299	123.299	0.17%
Dec 27, 2024	123.086	123.086	123.086	123.086	-0.08%
Dec 23, 2024	123.188	123.188	123.188	123.188	-0.11%
Dec 20, 2024	123.323	123.323	123.323	123.323	0.13%
Dec 19, 2024	123.160	123.160	123.160	123.160	-0.26%
Dec 18, 2024	123.481	123.481	123.481	123.481	-0.23%
Dec 17, 2024	123.771	123.771	123.771	123.771	0.79%
Jan 09, 2025	122.797	122.797	122.797	122.797	-0.04%
Jan 08, 2025	122.850	122.850	122.850	122.850	-0.08%
Jan 07, 2025	122.950	122.950	122.950	122.950	-0.12%
Jan 06, 2025	123.096	123.096	123.096	123.096	-0.08%
Jan 03, 2025	123.190	123.190	123.190	123.190	-0.10%
Jan 02, 2025	123.307	123.307	123.307	123.307	0.01%
Dec 31, 2024	123.296	123.296	123.296	123.296	-0.00%
Dec 30, 2024	123.299	123.299	123.299	123.299	0.17%
Dec 27, 2024	123.086	123.086	123.086	123.086	-0.08%
Dec 23, 2024	123.188	123.188	123.188	123.188	-0.11%
Dec 20, 2024	123.323	123.323	123.323	123.323	0.13%
Dec 19, 2024	123.160	123.160	123.160	123.160	-0.26%
Dec 18, 2024	123.481	123.481	123.481	123.481	-0.23%
Dec 17, 2024	123.771	123.771	123.771	123.771	-0.07%
Dec 16, 2024	123.857	123.857	123.857	123.857	-0.01%
Dec 13, 2024	123.875	123.875	123.875	123.875	-0.21%

Highest: 123.875

Lowest: 122.797

Difference: 1.078

Average: 123.244

Change %: -1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	122.797	-0.050	-0.04%