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Lo Funds - Convertible Bond Syst. Hdg (chf) Md (0P00012KK8)

Switzerland

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26.932 -0.160 -0.61%

19/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866415770

Asset Class: Bond

Morningstar Rating:
Total Assets: 943.54M

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0P00012KK8 Historical Data

Get free historical data for 0P00012KK8 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Md 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 %
Dec 19, 2024	26.932	26.932	26.932	26.932	-0.61%
Dec 18, 2024	27.097	27.097	27.097	27.097	-0.51%
Dec 17, 2024	27.236	27.236	27.236	27.236	-0.17%
Dec 16, 2024	27.282	27.282	27.282	27.282	-0.04%
Dec 13, 2024	27.292	27.292	27.292	27.292	-0.46%
Dec 12, 2024	27.420	27.420	27.420	27.420	0.09%
Dec 11, 2024	27.396	27.396	27.396	27.396	0.01%
Dec 10, 2024	27.394	27.394	27.394	27.394	-0.44%
Dec 09, 2024	27.515	27.515	27.515	27.515	0.52%
Dec 06, 2024	27.372	27.372	27.372	27.372	-0.24%
Dec 05, 2024	27.438	27.438	27.438	27.438	-0.06%
Dec 04, 2024	27.455	27.455	27.455	27.455	0.18%
Dec 03, 2024	27.405	27.405	27.405	27.405	0.00%
Dec 02, 2024	27.404	27.404	27.404	27.404	-0.13%
Nov 29, 2024	27.440	27.440	27.440	27.440	-0.01%
Nov 28, 2024	27.443	27.443	27.443	27.443	0.04%
Nov 27, 2024	27.431	27.431	27.431	27.431	0.20%
Nov 26, 2024	27.377	27.377	27.377	27.377	-0.16%
Nov 25, 2024	27.420	27.420	27.420	27.420	0.39%

Highest: 27.515

Lowest: 26.932

Difference: 0.583

Average: 27.355

Change %: -1.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	26.932	-0.160	-0.61%