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Lo Funds - Convertible Bond Syst. Hdg (usd) Md (0P00012KKA)

Luxembourg

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33.540 +0.140 +0.42%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0988727797

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00012KKA Historical Data

Get free historical data for 0P00012KKA fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (usd) 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 %
Nov 25, 2024	33.540	33.540	33.540	33.540	0.42%
Nov 22, 2024	33.399	33.399	33.399	33.399	0.49%
Nov 21, 2024	33.236	33.236	33.236	33.236	0.31%
Nov 20, 2024	33.134	33.134	33.134	33.134	0.16%
Nov 19, 2024	33.082	33.082	33.082	33.082	0.30%
Nov 18, 2024	32.984	32.984	32.984	32.984	0.24%
Nov 15, 2024	32.906	32.906	32.906	32.906	-0.29%
Nov 14, 2024	33.002	33.002	33.002	33.002	-0.46%
Nov 13, 2024	33.153	33.153	33.153	33.153	-0.17%
Nov 12, 2024	33.211	33.211	33.211	33.211	-0.49%
Nov 11, 2024	33.374	33.374	33.374	33.374	0.64%
Nov 08, 2024	33.161	33.161	33.161	33.161	-0.04%
Nov 07, 2024	33.175	33.175	33.175	33.175	0.58%
Nov 06, 2024	32.982	32.982	32.982	32.982	-0.01%
Nov 05, 2024	32.985	32.985	32.985	32.985	0.47%
Nov 04, 2024	32.830	32.830	32.830	32.830	0.04%
Oct 31, 2024	32.816	32.816	32.816	32.816	-0.68%
Oct 30, 2024	33.042	33.042	33.042	33.042	-0.23%
Oct 29, 2024	33.120	33.120	33.120	33.120	-0.03%
Oct 28, 2024	33.131	33.131	33.131	33.131	0.40%

Highest: 33.540

Lowest: 32.816

Difference: 0.724

Average: 33.113

Change %: 1.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	33.540	+0.140	+0.42%
	JCF FUNDO DE INVE.	322.137	-0.190	-0.06%