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

Switzerland

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30.427 -0.040 -0.14%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 816.13M

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 %
Feb 20, 2025	30.427	30.427	30.427	30.427	-0.14%
Feb 19, 2025	30.469	30.469	30.469	30.469	-0.22%
Feb 18, 2025	30.536	30.536	30.536	30.536	0.30%
Feb 17, 2025	30.445	30.445	30.445	30.445	0.13%
Feb 14, 2025	30.405	30.405	30.405	30.405	0.26%
Feb 13, 2025	30.327	30.327	30.327	30.327	0.32%
Feb 12, 2025	30.229	30.229	30.229	30.229	0.01%
Feb 11, 2025	30.226	30.226	30.226	30.226	0.00%
Feb 10, 2025	30.225	30.225	30.225	30.225	0.46%
Feb 07, 2025	30.086	30.086	30.086	30.086	0.13%
Feb 06, 2025	30.045	30.045	30.045	30.045	0.19%
Feb 05, 2025	29.990	29.990	29.990	29.990	0.16%
Feb 04, 2025	29.941	29.941	29.941	29.941	0.86%
Feb 03, 2025	29.686	29.686	29.686	29.686	-0.74%
Jan 31, 2025	29.907	29.907	29.907	29.907	-0.06%
Jan 30, 2025	29.925	29.925	29.925	29.925	0.47%
Jan 29, 2025	29.785	29.785	29.785	29.785	0.23%
Jan 28, 2025	29.715	29.715	29.715	29.715	0.14%
Jan 27, 2025	29.674	29.674	29.674	29.674	-0.31%
Jan 24, 2025	29.768	29.768	29.768	29.768	0.27%
Jan 23, 2025	29.689	29.689	29.689	29.689	-0.05%

Highest: 30.536

Lowest: 29.674

Difference: 0.862

Average: 30.071

Change %: 2.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	30.427	-0.040	-0.14%