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Lo Funds - Convertible Bond Asia (usd) Md (0P0000Y4KT)

Luxembourg

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20.226 +0.030 +0.13%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866415424

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.57M

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0P0000Y4KT Historical Data

Get free historical data for 0P0000Y4KT fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) Md 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 29, 2025	20.226	20.226	20.226	20.226	0.13%
Jan 28, 2025	20.200	20.200	20.200	20.200	-0.12%
Jan 27, 2025	20.224	20.224	20.224	20.224	0.22%
Jan 24, 2025	20.178	20.178	20.178	20.178	0.91%
Jan 23, 2025	19.996	19.996	19.996	19.996	-0.41%
Jan 22, 2025	20.078	20.078	20.078	20.078	-0.17%
Jan 21, 2025	20.113	20.113	20.113	20.113	0.55%
Jan 20, 2025	20.002	20.002	20.002	20.002	0.63%
Jan 17, 2025	19.877	19.877	19.877	19.877	0.45%
Jan 16, 2025	19.788	19.788	19.788	19.788	0.90%
Jan 15, 2025	19.611	19.611	19.611	19.611	-0.30%
Jan 14, 2025	19.669	19.669	19.669	19.669	0.46%
Jan 13, 2025	19.579	19.579	19.579	19.579	-1.65%
Jan 09, 2025	19.909	19.909	19.909	19.909	0.49%
Jan 08, 2025	19.811	19.811	19.811	19.811	-0.57%
Jan 07, 2025	19.925	19.925	19.925	19.925	-0.23%
Jan 06, 2025	19.970	19.970	19.970	19.970	0.64%
Jan 03, 2025	19.843	19.843	19.843	19.843	0.58%
Jan 02, 2025	19.728	19.728	19.728	19.728	-0.82%
Dec 31, 2024	19.891	19.891	19.891	19.891	-0.11%

Highest: 20.226

Lowest: 19.579

Difference: 0.647

Average: 19.931

Change %: 1.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	20.226	+0.030	+0.13%