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

Luxembourg

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19.839 +0.060 +0.30%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 169.53M

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 %
Dec 23, 2024	19.839	19.839	19.839	19.839	0.30%
Dec 20, 2024	19.778	19.778	19.778	19.778	-0.15%
Dec 19, 2024	19.809	19.809	19.809	19.809	-0.41%
Dec 18, 2024	19.890	19.890	19.890	19.890	0.19%
Dec 17, 2024	19.852	19.852	19.852	19.852	-0.08%
Dec 16, 2024	19.868	19.868	19.868	19.868	-0.32%
Dec 13, 2024	19.932	19.932	19.932	19.932	-0.68%
Dec 12, 2024	20.067	20.067	20.067	20.067	0.44%
Dec 11, 2024	19.979	19.979	19.979	19.979	-0.34%
Dec 10, 2024	20.047	20.047	20.047	20.047	-0.36%
Dec 09, 2024	20.119	20.119	20.119	20.119	0.96%
Dec 06, 2024	19.928	19.928	19.928	19.928	0.45%
Dec 23, 2024	19.839	19.839	19.839	19.839	0.30%
Dec 20, 2024	19.778	19.778	19.778	19.778	-0.15%
Dec 19, 2024	19.809	19.809	19.809	19.809	-0.41%
Dec 18, 2024	19.890	19.890	19.890	19.890	0.19%
Dec 17, 2024	19.852	19.852	19.852	19.852	-0.08%
Dec 16, 2024	19.868	19.868	19.868	19.868	-0.32%
Dec 13, 2024	19.932	19.932	19.932	19.932	-0.68%
Dec 12, 2024	20.067	20.067	20.067	20.067	0.44%
Dec 11, 2024	19.979	19.979	19.979	19.979	-0.34%
Dec 10, 2024	20.047	20.047	20.047	20.047	-0.36%
Dec 09, 2024	20.119	20.119	20.119	20.119	0.96%
Dec 06, 2024	19.928	19.928	19.928	19.928	0.15%
Dec 05, 2024	19.897	19.897	19.897	19.897	0.15%
Dec 04, 2024	19.868	19.868	19.868	19.868	0.27%
Dec 03, 2024	19.816	19.816	19.816	19.816	0.47%
Dec 02, 2024	19.722	19.722	19.722	19.722	0.09%
Nov 29, 2024	19.704	19.704	19.704	19.704	0.06%
Nov 28, 2024	19.692	19.692	19.692	19.692	-0.36%

Highest: 20.119

Lowest: 19.692

Difference: 0.427

Average: 19.897

Change %: 0.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	19.839	+0.060	+0.30%