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Lo Funds - Convertible Bond Asia (usd) Pa (0P0000IWKM)

Luxembourg

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18.769 +0.020 +0.12%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0394778582

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.6M

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0P0000IWKM Historical Data

Get free historical data for 0P0000IWKM fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) Pa 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 29, 2025	18.769	18.769	18.769	18.769	0.12%
Jan 28, 2025	18.746	18.746	18.746	18.746	-0.12%
Jan 27, 2025	18.768	18.768	18.768	18.768	0.22%
Jan 24, 2025	18.726	18.726	18.726	18.726	0.91%
Jan 23, 2025	18.557	18.557	18.557	18.557	-0.41%
Jan 22, 2025	18.634	18.634	18.634	18.634	-0.18%
Jan 21, 2025	18.667	18.667	18.667	18.667	0.55%
Jan 20, 2025	18.564	18.564	18.564	18.564	0.62%
Jan 17, 2025	18.449	18.449	18.449	18.449	0.45%
Jan 16, 2025	18.367	18.367	18.367	18.367	0.90%
Jan 15, 2025	18.203	18.203	18.203	18.203	-0.30%
Jan 14, 2025	18.257	18.257	18.257	18.257	0.46%
Jan 13, 2025	18.174	18.174	18.174	18.174	-1.06%
Jan 10, 2025	18.369	18.369	18.369	18.369	-0.61%
Jan 09, 2025	18.481	18.481	18.481	18.481	0.49%
Jan 08, 2025	18.391	18.391	18.391	18.391	-0.57%
Jan 07, 2025	18.497	18.497	18.497	18.497	-0.23%
Jan 06, 2025	18.540	18.540	18.540	18.540	0.64%
Jan 03, 2025	18.422	18.422	18.422	18.422	0.58%
Jan 02, 2025	18.316	18.316	18.316	18.316	-0.82%
Dec 31, 2024	18.468	18.468	18.468	18.468	-0.11%

Highest: 18.769

Lowest: 18.174

Difference: 0.594

Average: 18.494

Change %: 1.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	18.769	+0.020	+0.12%