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Lo Funds - Euro Bbb-bb Fundamental (eur) Ma (0P0000Y4M0)

Luxembourg

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14.333 +0.005 +0.03%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 522.39M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866419335

Asset Class: Bond

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0P0000Y4M0 Historical Data

Get free historical data for 0P0000Y4M0 fund. You'll find the end of day price of the Lo Funds - Euro Bbb-bb Fundamental (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 %
Jan 29, 2025	14.333	14.333	14.333	14.333	0.03%
Jan 28, 2025	14.329	14.329	14.329	14.329	0.01%
Jan 27, 2025	14.328	14.328	14.328	14.328	0.07%
Jan 24, 2025	14.317	14.317	14.317	14.317	-0.09%
Jan 23, 2025	14.330	14.330	14.330	14.330	-0.07%
Jan 22, 2025	14.340	14.340	14.340	14.340	0.00%
Jan 21, 2025	14.340	14.340	14.340	14.340	0.09%
Jan 20, 2025	14.327	14.327	14.327	14.327	0.07%
Jan 17, 2025	14.317	14.317	14.317	14.317	0.13%
Jan 16, 2025	14.298	14.298	14.298	14.298	0.10%
Jan 15, 2025	14.283	14.283	14.283	14.283	0.37%
Jan 14, 2025	14.231	14.231	14.231	14.231	-0.10%
Jan 13, 2025	14.245	14.245	14.245	14.245	-0.16%
Jan 10, 2025	14.267	14.267	14.267	14.267	-0.16%
Jan 09, 2025	14.290	14.290	14.290	14.290	-0.13%
Jan 08, 2025	14.308	14.308	14.308	14.308	-0.13%
Jan 07, 2025	14.326	14.326	14.326	14.326	-0.08%
Jan 06, 2025	14.338	14.338	14.338	14.338	-0.14%
Jan 03, 2025	14.358	14.358	14.358	14.358	-0.19%
Jan 02, 2025	14.386	14.386	14.386	14.386	-0.05%
Dec 31, 2024	14.392	14.392	14.392	14.392	0.02%

Highest: 14.392

Lowest: 14.231

Difference: 0.162

Average: 14.318

Change %: -0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	14.333	+0.005	+0.03%