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Lo Selection - The Global Fixed Income Opportunities (eur) Ma (0P00011WBN)

Luxembourg

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122.975 -0.010 -0.01%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0970177191

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P00011WBN Historical Data

Get free historical data for 0P00011WBN fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) 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 %
Nov 04, 2024	122.975	122.975	122.975	122.975	-0.01%
Oct 31, 2024	122.988	122.988	122.988	122.988	-0.10%
Oct 30, 2024	123.109	123.109	123.109	123.109	-0.18%
Oct 29, 2024	123.326	123.326	123.326	123.326	0.00%
Oct 28, 2024	123.326	123.326	123.326	123.326	-0.08%
Oct 25, 2024	123.425	123.425	123.425	123.425	-0.08%
Oct 24, 2024	123.527	123.527	123.527	123.527	0.08%
Oct 23, 2024	123.426	123.426	123.426	123.426	-0.09%
Oct 22, 2024	123.542	123.542	123.542	123.542	-0.10%
Oct 21, 2024	123.671	123.671	123.671	123.671	-0.34%
Oct 18, 2024	124.087	124.087	124.087	124.087	0.08%
Oct 17, 2024	123.985	123.985	123.985	123.985	-0.06%
Oct 16, 2024	124.062	124.062	124.062	124.062	0.14%
Oct 15, 2024	123.889	123.889	123.889	123.889	0.17%
Oct 14, 2024	123.683	123.683	123.683	123.683	0.02%
Oct 11, 2024	123.661	123.661	123.661	123.661	-0.02%
Oct 10, 2024	123.680	123.680	123.680	123.680	0.07%
Oct 09, 2024	123.590	123.590	123.590	123.590	-0.10%
Oct 08, 2024	123.713	123.713	123.713	123.713	0.04%
Oct 07, 2024	123.668	123.668	123.668	123.668	-0.22%

Highest: 124.087

Lowest: 122.975

Difference: 1.112

Average: 123.567

Change %: -0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	122.975	-0.010	-0.01%
	Penta Inversión A.	13.420	+0.020	+0.18%