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Lo Funds - Convertible Bond Syst. Hdg (chf) Nd (0P00012KK6)

Switzerland

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29.348 -0.180 -0.61%

19/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 943.54M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843123

Asset Class: Bond

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0P00012KK6 Historical Data

Get free historical data for 0P00012KK6 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Nd 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 19, 2024	29.348	29.348	29.348	29.348	-0.61%
Dec 18, 2024	29.527	29.527	29.527	29.527	-0.51%
Dec 17, 2024	29.678	29.678	29.678	29.678	-0.17%
Dec 16, 2024	29.728	29.728	29.728	29.728	-0.04%
Dec 13, 2024	29.739	29.739	29.739	29.739	-0.46%
Dec 12, 2024	29.878	29.878	29.878	29.878	0.09%
Dec 11, 2024	29.852	29.852	29.852	29.852	0.01%
Dec 10, 2024	29.850	29.850	29.850	29.850	-0.44%
Dec 09, 2024	29.981	29.981	29.981	29.981	0.52%
Dec 06, 2024	29.825	29.825	29.825	29.825	-0.24%
Dec 05, 2024	29.896	29.896	29.896	29.896	-0.06%
Dec 04, 2024	29.915	29.915	29.915	29.915	0.18%
Dec 03, 2024	29.860	29.860	29.860	29.860	0.00%
Dec 02, 2024	29.859	29.859	29.859	29.859	-0.13%
Nov 29, 2024	29.897	29.897	29.897	29.897	-0.01%
Nov 28, 2024	29.901	29.901	29.901	29.901	0.05%
Nov 27, 2024	29.888	29.888	29.888	29.888	0.01%
Nov 26, 2024	29.885	29.885	29.885	29.885	-0.16%
Nov 25, 2024	29.932	29.932	29.932	29.932	0.39%

Highest: 29.981

Lowest: 29.348

Difference: 0.633

Average: 29.813

Change %: -1.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	29.348	-0.180	-0.61%