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Lo Funds - Convertible Bond Syst. Hdg (chf) Ma (0P00011IJ1)

Switzerland

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11.378 +0.050 +0.47%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866415697

Asset Class: Bond

Morningstar Rating:
Total Assets: 838.89M

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0P00011IJ1 Historical Data

Get free historical data for 0P00011IJ1 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Ma 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	11.378	11.378	11.378	11.378	0.47%
Jan 29, 2025	11.324	11.324	11.324	11.324	0.23%
Jan 28, 2025	11.298	11.298	11.298	11.298	0.14%
Jan 27, 2025	11.283	11.283	11.283	11.283	-0.32%
Jan 24, 2025	11.318	11.318	11.318	11.318	0.27%
Jan 23, 2025	11.288	11.288	11.288	11.288	-0.05%
Jan 22, 2025	11.294	11.294	11.294	11.294	0.07%
Jan 21, 2025	11.285	11.285	11.285	11.285	0.53%
Jan 20, 2025	11.226	11.226	11.226	11.226	0.59%
Jan 17, 2025	11.159	11.159	11.159	11.159	-0.13%
Jan 16, 2025	11.174	11.174	11.174	11.174	0.37%
Jan 15, 2025	11.132	11.132	11.132	11.132	0.62%
Jan 14, 2025	11.064	11.064	11.064	11.064	0.17%
Jan 13, 2025	11.045	11.045	11.045	11.045	0.16%
Jan 10, 2025	11.028	11.028	11.028	11.028	-1.16%
Jan 09, 2025	11.157	11.157	11.157	11.157	0.03%
Jan 08, 2025	11.153	11.153	11.153	11.153	-0.25%
Jan 07, 2025	11.181	11.181	11.181	11.181	-0.26%
Jan 06, 2025	11.210	11.210	11.210	11.210	0.19%
Jan 03, 2025	11.189	11.189	11.189	11.189	0.50%
Jan 02, 2025	11.134	11.134	11.134	11.134	-0.04%

Highest: 11.378

Lowest: 11.028

Difference: 0.350

Average: 11.206

Change %: 2.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	11.378	+0.050	+0.47%