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Lo Funds - Convertible Bond Syst. Hdg (usd) Na (0P00010YRE)

Luxembourg

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33.614 +0.070 +0.21%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 767.94M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0871571997

Asset Class: Bond

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0P00010YRE Historical Data

Get free historical data for 0P00010YRE fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (usd) 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 %
Apr 01, 2025	33.614	33.614	33.614	33.614	0.21%
Mar 31, 2025	33.544	33.544	33.736	33.544	-0.57%
Mar 28, 2025	33.736	33.736	33.945	33.736	-0.61%
Mar 27, 2025	33.945	33.945	34.022	33.945	-0.23%
Mar 26, 2025	34.022	34.022	34.022	34.022	-0.31%
Mar 25, 2025	34.128	34.128	34.163	34.128	-0.10%
Mar 24, 2025	34.163	34.163	34.163	34.013	0.44%
Mar 21, 2025	34.013	34.013	34.013	34.013	-0.19%
Mar 20, 2025	34.076	34.076	34.076	34.076	-0.27%
Mar 19, 2025	34.167	34.167	34.167	34.167	0.38%
Mar 18, 2025	34.039	34.039	34.039	34.039	0.23%
Mar 17, 2025	33.961	33.961	33.961	33.961	0.65%
Mar 14, 2025	33.743	33.743	33.743	33.743	0.85%
Mar 13, 2025	33.457	33.457	33.457	33.457	-0.29%
Mar 12, 2025	33.555	33.555	33.555	33.555	0.13%
Mar 11, 2025	33.513	33.513	33.513	33.513	-0.21%
Mar 10, 2025	33.584	33.584	33.584	33.584	-0.97%
Mar 07, 2025	33.915	33.915	33.915	33.915	-0.08%
Mar 06, 2025	33.943	33.943	33.943	33.943	-0.25%
Mar 05, 2025	34.030	34.030	34.030	34.030	0.79%
Mar 04, 2025	33.762	33.762	33.762	33.762	-0.68%
Mar 03, 2025	33.993	33.993	33.993	33.993	-0.01%

Highest: 34.167

Lowest: 33.457

Difference: 0.710

Average: 33.859

Change %: -1.128

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