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

Switzerland

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11.322 +0.010 +0.11%

12/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 770.33M

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 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%
Feb 28, 2025	11.485	11.485	11.485	11.485	-0.08%
Feb 27, 2025	11.493	11.493	11.493	11.493	-0.18%
Feb 26, 2025	11.514	11.514	11.514	11.514	0.65%
Feb 25, 2025	11.440	11.440	11.440	11.440	-0.34%
Feb 24, 2025	11.478	11.478	11.478	11.478	-0.72%
Feb 21, 2025	11.561	11.561	11.561	11.561	-0.05%
Feb 20, 2025	11.567	11.567	11.567	11.567	-0.14%
Feb 19, 2025	11.583	11.583	11.583	11.583	-0.22%
Feb 18, 2025	11.609	11.609	11.609	11.609	0.30%
Feb 17, 2025	11.574	11.574	11.574	11.574	0.13%
Feb 14, 2025	11.559	11.559	11.559	11.559	0.26%

Highest: 11.609

Lowest: 11.310

Difference: 0.299

Average: 11.480

Change %: -1.800

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