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Lo Funds - Convertible Bond Syst. Hdg (chf) Ma (0P00011IJ1)

Switzerland

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11.430 -0.030 -0.26%

27/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 779.1M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866415697

Asset Class: Bond

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0P00011IJ1 Historical Data

Get free historical data for 0P00011IJ1 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Ma 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 %
Mar 27, 2025	11.430	11.430	11.460	11.430	-0.26%
Mar 26, 2025	11.460	11.460	11.460	11.460	-0.32%
Mar 25, 2025	11.497	11.497	11.511	11.497	-0.12%
Mar 24, 2025	11.511	11.511	11.511	11.511	0.43%
Mar 21, 2025	11.462	11.462	11.462	11.462	-0.20%
Mar 20, 2025	11.484	11.484	11.519	11.484	-0.31%
Mar 19, 2025	11.519	11.519	11.519	11.519	0.37%
Mar 18, 2025	11.477	11.477	11.477	11.477	0.22%
Mar 17, 2025	11.453	11.453	11.453	11.453	0.60%
Mar 14, 2025	11.385	11.385	11.385	11.385	0.88%
Mar 13, 2025	11.285	11.285	11.285	11.285	-0.33%
Mar 12, 2025	11.322	11.322	11.322	11.322	0.11%
Mar 11, 2025	11.310	11.310	11.310	11.310	-0.22%
Mar 10, 2025	11.335	11.335	11.335	11.335	-0.99%
Mar 07, 2025	11.449	11.449	11.449	11.449	-0.09%
Mar 06, 2025	11.460	11.460	11.460	11.460	-0.29%
Mar 05, 2025	11.493	11.493	11.493	11.493	0.79%
Mar 04, 2025	11.403	11.403	11.403	11.403	-0.68%
Mar 03, 2025	11.482	11.482	11.482	11.482	-0.03%

Highest: 11.519

Lowest: 11.285

Difference: 0.234

Average: 11.433

Change %: -0.472

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