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Lo Funds - Convertible Bond Syst. Hdg (chf) Nd (0P00012KK6)

Switzerland

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29.670 +0.090 +0.29%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843123

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00012KK6 Historical Data

Get free historical data for 0P00012KK6 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Nd 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 %
Nov 21, 2024	29.670	29.670	29.670	29.670	0.29%
Nov 20, 2024	29.584	29.584	29.584	29.584	0.15%
Nov 19, 2024	29.541	29.541	29.541	29.541	0.28%
Nov 18, 2024	29.458	29.458	29.458	29.458	0.24%
Nov 15, 2024	29.388	29.388	29.388	29.388	-0.30%
Nov 14, 2024	29.476	29.476	29.476	29.476	-0.49%
Nov 13, 2024	29.621	29.621	29.621	29.621	-0.19%
Nov 12, 2024	29.677	29.677	29.677	29.677	-0.50%
Nov 11, 2024	29.826	29.826	29.826	29.826	0.64%
Nov 08, 2024	29.636	29.636	29.636	29.636	-0.05%
Nov 07, 2024	29.651	29.651	29.651	29.651	0.55%
Nov 06, 2024	29.489	29.489	29.489	29.489	-0.02%
Nov 05, 2024	29.495	29.495	29.495	29.495	0.46%
Nov 04, 2024	29.360	29.360	29.360	29.360	0.01%
Oct 31, 2024	29.356	29.356	29.356	29.356	-0.71%
Oct 30, 2024	29.565	29.565	29.565	29.565	-0.24%
Oct 29, 2024	29.635	29.635	29.635	29.635	-0.04%
Oct 28, 2024	29.647	29.647	29.647	29.647	0.38%
Oct 25, 2024	29.536	29.536	29.536	29.536	-0.02%
Oct 24, 2024	29.541	29.541	29.541	29.541	-0.07%
Oct 23, 2024	29.561	29.561	29.561	29.561	-0.15%

Highest: 29.826

Lowest: 29.356

Difference: 0.469

Average: 29.558

Change %: 0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	29.670	+0.090	+0.29%