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Lo Funds - Convertible Bond (eur) Na (0P0000IMUW)

Luxembourg

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21.061 -0.131 -0.62%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0209988657

Asset Class: Bond

Morningstar Rating:
Total Assets: 779.1M

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0P0000IMUW Historical Data

Get free historical data for 0P0000IMUW fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) Na 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 %
Mar 28, 2025	21.061	21.061	21.061	21.061	-0.62%
Mar 27, 2025	21.191	21.191	21.243	21.191	-0.24%
Mar 26, 2025	21.243	21.243	21.243	21.243	-0.31%
Mar 25, 2025	21.310	21.310	21.333	21.310	-0.11%
Mar 24, 2025	21.333	21.333	21.333	21.240	0.44%
Mar 21, 2025	21.240	21.240	21.240	21.240	-0.19%
Mar 20, 2025	21.281	21.281	21.281	21.281	-0.28%
Mar 19, 2025	21.341	21.341	21.341	21.341	0.37%
Mar 18, 2025	21.261	21.261	21.261	21.261	0.23%
Mar 17, 2025	21.214	21.214	21.214	21.214	0.62%
Mar 14, 2025	21.083	21.083	21.083	21.083	0.87%
Mar 13, 2025	20.902	20.902	20.902	20.902	-0.31%
Mar 12, 2025	20.967	20.967	20.967	20.967	0.12%
Mar 11, 2025	20.941	20.941	20.941	20.941	-0.21%
Mar 10, 2025	20.984	20.984	20.984	20.984	-0.98%
Mar 07, 2025	21.192	21.192	21.192	21.192	-0.09%
Mar 06, 2025	21.211	21.211	21.211	21.211	-0.27%
Mar 05, 2025	21.268	21.268	21.268	21.268	0.79%
Mar 04, 2025	21.102	21.102	21.102	21.102	-0.68%
Mar 03, 2025	21.246	21.246	21.246	21.246	-0.02%

Highest: 21.341

Lowest: 20.902

Difference: 0.439

Average: 21.168

Change %: -0.893

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