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Lo Funds - Convertible Bond Asia (usd) Nd (0P0000J5I4)

Luxembourg

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20.327 +0.161 +0.80%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 150.98M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0394778822

Asset Class: Bond

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0P0000J5I4 Historical Data

Get free historical data for 0P0000J5I4 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) 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 %
Apr 14, 2025	20.327	20.327	20.327	20.166	0.80%
Apr 11, 2025	20.166	20.166	20.166	20.166	0.76%
Apr 10, 2025	20.015	20.015	20.015	20.015	1.79%
Apr 09, 2025	19.663	19.663	19.707	19.663	-0.22%
Apr 08, 2025	19.707	19.707	19.707	19.707	0.36%
Apr 07, 2025	19.637	19.637	19.637	19.637	-6.06%
Apr 04, 2025	20.903	20.903	20.903	20.903	-0.75%
Apr 03, 2025	21.061	21.061	21.061	21.061	-0.73%
Apr 02, 2025	21.216	21.216	21.276	21.216	-0.28%
Apr 01, 2025	21.276	21.276	21.276	21.276	0.24%
Mar 31, 2025	21.226	21.226	21.226	21.226	-1.40%
Mar 28, 2025	21.528	21.528	21.678	21.528	-0.69%
Mar 27, 2025	21.678	21.678	21.791	21.678	-0.52%
Mar 26, 2025	21.791	21.791	21.791	21.791	0.31%
Mar 25, 2025	21.724	21.724	21.876	21.724	-0.70%
Mar 24, 2025	21.876	21.876	21.876	21.876	0.31%
Mar 21, 2025	21.809	21.809	21.809	21.809	-0.94%
Mar 20, 2025	22.017	22.017	22.204	22.017	-0.84%
Mar 19, 2025	22.204	22.204	22.204	22.204	0.04%
Mar 18, 2025	22.195	22.195	22.195	22.195	1.00%
Mar 17, 2025	21.974	21.974	21.974	21.974	0.48%

Highest: 22.204

Lowest: 19.637

Difference: 2.567

Average: 21.143

Change %: -7.053

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