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

Luxembourg

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20.295 -0.030 -0.14%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 176.03M

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 %
Nov 21, 2024	20.295	20.295	20.295	20.295	-0.14%
Nov 20, 2024	20.323	20.323	20.323	20.323	0.21%
Nov 19, 2024	20.281	20.281	20.281	20.281	0.42%
Nov 18, 2024	20.196	20.196	20.196	20.196	-0.16%
Nov 15, 2024	20.229	20.229	20.229	20.229	-0.02%
Nov 14, 2024	20.233	20.233	20.233	20.233	-0.78%
Nov 13, 2024	20.392	20.392	20.392	20.392	-0.06%
Nov 12, 2024	20.404	20.404	20.404	20.404	-1.68%
Nov 11, 2024	20.752	20.752	20.752	20.752	-0.73%
Nov 08, 2024	20.905	20.905	20.905	20.905	0.13%
Nov 07, 2024	20.878	20.878	20.878	20.878	0.81%
Nov 06, 2024	20.711	20.711	20.711	20.711	-0.87%
Nov 05, 2024	20.892	20.892	20.892	20.892	0.64%
Nov 04, 2024	20.758	20.758	20.758	20.758	0.81%
Oct 31, 2024	20.591	20.591	20.591	20.591	-0.30%
Oct 30, 2024	20.653	20.653	20.653	20.653	-0.27%
Oct 29, 2024	20.708	20.708	20.708	20.708	-0.56%
Oct 28, 2024	20.825	20.825	20.825	20.825	-0.17%
Oct 25, 2024	20.860	20.860	20.860	20.860	0.05%
Oct 24, 2024	20.850	20.850	20.850	20.850	-0.39%
Oct 23, 2024	20.932	20.932	20.932	20.932	0.33%

Highest: 20.932

Lowest: 20.196

Difference: 0.736

Average: 20.603

Change %: -2.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.295	-0.030	-0.14%