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

Switzerland

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29.925 +0.140 +0.47%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843123

Asset Class: Bond

Morningstar Rating:
Total Assets: 838.89M

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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 %
Jan 30, 2025	29.925	29.925	29.925	29.925	0.47%
Jan 29, 2025	29.785	29.785	29.785	29.785	0.23%
Jan 28, 2025	29.715	29.715	29.715	29.715	0.14%
Jan 27, 2025	29.674	29.674	29.674	29.674	-0.31%
Jan 24, 2025	29.768	29.768	29.768	29.768	0.27%
Jan 23, 2025	29.689	29.689	29.689	29.689	-0.05%
Jan 22, 2025	29.703	29.703	29.703	29.703	0.08%
Jan 21, 2025	29.680	29.680	29.680	29.680	0.53%
Jan 20, 2025	29.523	29.523	29.523	29.523	0.60%
Jan 17, 2025	29.348	29.348	29.348	29.348	-0.13%
Jan 16, 2025	29.387	29.387	29.387	29.387	0.38%
Jan 15, 2025	29.277	29.277	29.277	29.277	0.62%
Jan 14, 2025	29.097	29.097	29.097	29.097	0.17%
Jan 13, 2025	29.047	29.047	29.047	29.047	0.16%
Jan 10, 2025	29.001	29.001	29.001	29.001	-1.16%
Jan 09, 2025	29.341	29.341	29.341	29.341	0.03%
Jan 08, 2025	29.331	29.331	29.331	29.331	-0.25%
Jan 07, 2025	29.404	29.404	29.404	29.404	-0.26%
Jan 06, 2025	29.481	29.481	29.481	29.481	0.19%
Jan 03, 2025	29.425	29.425	29.425	29.425	0.50%
Jan 02, 2025	29.278	29.278	29.278	29.278	-0.04%

Highest: 29.925

Lowest: 29.001

Difference: 0.924

Average: 29.470

Change %: 2.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	29.925	+0.140	+0.47%