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Lo Funds - Convertible Bond (eur) Na (0P0000IMUW)

Luxembourg

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20.997 -0.010 -0.05%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 838.89M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0209988657

Asset Class: Bond

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0P0000IMUW Historical Data

Get free historical data for 0P0000IMUW fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) Na 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 31, 2025	20.997	20.997	20.997	20.997	-0.05%
Jan 30, 2025	21.008	21.008	21.008	21.008	0.49%
Jan 29, 2025	20.905	20.905	20.905	20.905	0.24%
Jan 28, 2025	20.855	20.855	20.855	20.855	0.15%
Jan 27, 2025	20.824	20.824	20.824	20.824	-0.31%
Jan 24, 2025	20.889	20.889	20.889	20.889	0.27%
Jan 23, 2025	20.832	20.832	20.832	20.832	-0.03%
Jan 22, 2025	20.837	20.837	20.837	20.837	0.08%
Jan 21, 2025	20.820	20.820	20.820	20.820	0.54%
Jan 20, 2025	20.708	20.708	20.708	20.708	0.60%
Jan 17, 2025	20.585	20.585	20.585	20.585	-0.13%
Jan 16, 2025	20.611	20.611	20.611	20.611	0.41%
Jan 15, 2025	20.526	20.526	20.526	20.526	0.62%
Jan 14, 2025	20.400	20.400	20.400	20.400	0.19%
Jan 13, 2025	20.362	20.362	20.362	20.362	-0.98%
Jan 09, 2025	20.564	20.564	20.564	20.564	0.05%
Jan 08, 2025	20.553	20.553	20.553	20.553	-0.24%
Jan 07, 2025	20.603	20.603	20.603	20.603	-0.25%
Jan 06, 2025	20.655	20.655	20.655	20.655	0.19%
Jan 03, 2025	20.615	20.615	20.615	20.615	0.51%

Highest: 21.008

Lowest: 20.362

Difference: 0.645

Average: 20.708

Change %: 2.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.997	-0.010	-0.05%