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Lo Funds - Convertible Bond Syst. Hdg (chf) Md (0P00012KK8)

Switzerland

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27.181 +0.080 +0.29%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866415770

Asset Class: Bond

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0P00012KK8 Historical Data

Get free historical data for 0P00012KK8 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Md 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	27.181	27.181	27.181	27.181	0.29%
Nov 20, 2024	27.102	27.102	27.102	27.102	0.15%
Nov 19, 2024	27.063	27.063	27.063	27.063	0.28%
Nov 18, 2024	26.986	26.986	26.986	26.986	0.23%
Nov 15, 2024	26.923	26.923	26.923	26.923	-0.30%
Nov 14, 2024	27.004	27.004	27.004	27.004	-0.49%
Nov 13, 2024	27.137	27.137	27.137	27.137	-0.19%
Nov 12, 2024	27.189	27.189	27.189	27.189	-0.50%
Nov 11, 2024	27.325	27.325	27.325	27.325	0.64%
Nov 08, 2024	27.152	27.152	27.152	27.152	-0.05%
Nov 07, 2024	27.166	27.166	27.166	27.166	0.55%
Nov 06, 2024	27.017	27.017	27.017	27.017	-0.02%
Nov 05, 2024	27.023	27.023	27.023	27.023	0.46%
Nov 04, 2024	26.899	26.899	26.899	26.899	0.01%
Oct 31, 2024	26.896	26.896	26.896	26.896	-0.71%
Oct 30, 2024	27.087	27.087	27.087	27.087	-0.24%
Oct 29, 2024	27.152	27.152	27.152	27.152	-0.04%
Oct 28, 2024	27.163	27.163	27.163	27.163	0.38%
Oct 25, 2024	27.062	27.062	27.062	27.062	-0.02%
Oct 24, 2024	27.066	27.066	27.066	27.066	-0.07%
Oct 23, 2024	27.085	27.085	27.085	27.085	-0.15%

Highest: 27.325

Lowest: 26.896

Difference: 0.429

Average: 27.080

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	27.181	+0.080	+0.29%