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

Luxembourg

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20.348 +0.060 +0.31%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 169.53M

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 %
Dec 23, 2024	20.347	20.347	20.347	20.347	0.31%
Dec 20, 2024	20.285	20.285	20.285	20.285	-0.15%
Dec 19, 2024	20.317	20.317	20.317	20.317	-0.41%
Dec 18, 2024	20.400	20.400	20.400	20.400	0.19%
Dec 17, 2024	20.361	20.361	20.361	20.361	-0.08%
Dec 16, 2024	20.376	20.376	20.376	20.376	-0.32%
Dec 13, 2024	20.442	20.442	20.442	20.442	-0.67%
Dec 12, 2024	20.581	20.581	20.581	20.581	0.44%
Dec 11, 2024	20.491	20.491	20.491	20.491	-0.34%
Dec 10, 2024	20.560	20.560	20.560	20.560	-0.36%
Dec 09, 2024	20.634	20.634	20.634	20.634	0.96%
Dec 06, 2024	20.438	20.438	20.438	20.438	0.44%
Dec 23, 2024	20.347	20.347	20.347	20.347	0.31%
Dec 20, 2024	20.285	20.285	20.285	20.285	-0.15%
Dec 19, 2024	20.317	20.317	20.317	20.317	-0.41%
Dec 18, 2024	20.400	20.400	20.400	20.400	0.19%
Dec 17, 2024	20.361	20.361	20.361	20.361	-0.08%
Dec 16, 2024	20.376	20.376	20.376	20.376	-0.32%
Dec 13, 2024	20.442	20.442	20.442	20.442	-0.67%
Dec 12, 2024	20.581	20.581	20.581	20.581	0.44%
Dec 11, 2024	20.491	20.491	20.491	20.491	-0.34%
Dec 10, 2024	20.560	20.560	20.560	20.560	-0.36%
Dec 09, 2024	20.634	20.634	20.634	20.634	0.96%
Dec 06, 2024	20.438	20.438	20.438	20.438	0.16%
Dec 05, 2024	20.406	20.406	20.406	20.406	0.15%
Dec 04, 2024	20.375	20.375	20.375	20.375	0.27%
Dec 03, 2024	20.322	20.322	20.322	20.322	0.47%
Dec 02, 2024	20.226	20.226	20.226	20.226	0.09%
Nov 29, 2024	20.207	20.207	20.207	20.207	0.06%
Nov 28, 2024	20.195	20.195	20.195	20.195	-0.36%

Highest: 20.634

Lowest: 20.195

Difference: 0.439

Average: 20.406

Change %: 0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.348	+0.060	+0.31%