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

Luxembourg

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32.816 -0.230 -0.68%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0988727797

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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 %
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%
Oct 25, 2024	32.999	32.999	32.999	32.999	0.00%
Oct 24, 2024	33.000	33.000	33.000	33.000	-0.04%
Oct 23, 2024	33.013	33.013	33.013	33.013	-0.14%
Oct 22, 2024	33.059	33.059	33.059	33.059	-0.19%
Oct 21, 2024	33.121	33.121	33.121	33.121	-0.19%
Oct 18, 2024	33.185	33.185	33.185	33.185	0.40%
Oct 17, 2024	33.053	33.053	33.053	33.053	-0.15%
Oct 16, 2024	33.101	33.101	33.101	33.101	0.21%
Oct 15, 2024	33.031	33.031	33.031	33.031	-0.40%
Oct 14, 2024	33.162	33.162	33.162	33.162	0.14%
Oct 11, 2024	33.115	33.115	33.115	33.115	0.57%
Oct 10, 2024	32.926	32.926	32.926	32.926	0.12%
Oct 09, 2024	32.886	32.886	32.886	32.886	-0.04%
Oct 08, 2024	32.898	32.898	32.898	32.898	-0.74%
Oct 07, 2024	33.143	33.143	33.143	33.143	0.00%

Highest: 33.185

Lowest: 32.816

Difference: 0.368

Average: 33.042

Change %: -0.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	32.816	-0.230	-0.68%