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Lo Funds - Convertible Bond Asia (usd) Md (0P0000Y4KT)

Luxembourg

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21.089 -0.100 -0.48%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 160.61M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866415424

Asset Class: Bond

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0P0000Y4KT Historical Data

Get free historical data for 0P0000Y4KT fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (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 %
Mar 13, 2025	21.089	21.089	21.089	21.089	-0.48%
Mar 12, 2025	21.190	21.190	21.190	21.190	-0.01%
Mar 11, 2025	21.191	21.191	21.191	21.191	-0.24%
Mar 10, 2025	21.242	21.242	21.242	21.242	-0.77%
Mar 07, 2025	21.407	21.407	21.407	21.407	0.15%
Mar 06, 2025	21.376	21.376	21.376	21.376	1.06%
Mar 05, 2025	21.151	21.151	21.151	21.151	1.71%
Mar 04, 2025	20.796	20.796	20.796	20.796	0.10%
Mar 03, 2025	20.775	20.775	20.775	20.775	0.08%
Feb 28, 2025	20.759	20.759	20.759	20.759	-1.36%
Feb 27, 2025	21.045	21.045	21.045	21.045	-0.82%
Feb 26, 2025	21.219	21.219	21.219	21.219	0.97%
Feb 25, 2025	21.016	21.016	21.016	21.016	-0.62%
Feb 24, 2025	21.148	21.148	21.148	21.148	-0.18%
Feb 21, 2025	21.185	21.185	21.185	21.185	1.38%
Feb 20, 2025	20.897	20.897	20.897	20.897	-0.60%
Feb 19, 2025	21.023	21.023	21.023	21.023	0.26%
Feb 18, 2025	20.968	20.968	20.968	20.968	0.44%
Feb 17, 2025	20.875	20.875	20.875	20.875	0.11%

Highest: 21.407

Lowest: 20.759

Difference: 0.648

Average: 21.071

Change %: 1.134

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Recent Quotes

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