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Lo Funds - Convertible Bond Syst. Hdg (usd) Na (0P00010YRE)

Luxembourg

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32.882 +0.100 +0.31%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0871571997

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00010YRE Historical Data

Get free historical data for 0P00010YRE fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (usd) 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	32.882	32.882	32.882	32.882	0.31%
Nov 20, 2024	32.781	32.781	32.781	32.781	0.16%
Nov 19, 2024	32.729	32.729	32.729	32.729	0.30%
Nov 18, 2024	32.631	32.631	32.631	32.631	0.24%
Nov 15, 2024	32.554	32.554	32.554	32.554	-0.29%
Nov 14, 2024	32.649	32.649	32.649	32.649	-0.45%
Nov 13, 2024	32.798	32.798	32.798	32.798	-0.17%
Nov 12, 2024	32.855	32.855	32.855	32.855	-0.49%
Nov 11, 2024	33.016	33.016	33.016	33.016	0.64%
Nov 08, 2024	32.805	32.805	32.805	32.805	-0.04%
Nov 07, 2024	32.819	32.819	32.819	32.819	0.58%
Nov 06, 2024	32.628	32.628	32.628	32.628	-0.01%
Nov 05, 2024	32.630	32.630	32.630	32.630	0.47%
Nov 04, 2024	32.477	32.477	32.477	32.477	0.04%
Oct 31, 2024	32.463	32.463	32.463	32.463	-0.68%
Oct 30, 2024	32.686	32.686	32.686	32.686	-0.23%
Oct 29, 2024	32.763	32.763	32.763	32.763	-0.03%
Oct 28, 2024	32.773	32.773	32.773	32.773	0.40%
Oct 25, 2024	32.643	32.643	32.643	32.643	0.00%
Oct 24, 2024	32.643	32.643	32.643	32.643	-0.04%
Oct 23, 2024	32.656	32.656	32.656	32.656	-0.14%

Highest: 33.016

Lowest: 32.463

Difference: 0.554

Average: 32.709

Change %: 0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	32.882	+0.100	+0.31%