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

Switzerland

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27.730 +0.130 +0.46%

10/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 822.36M

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 %
Feb 10, 2025	27.729	27.729	27.729	27.729	0.46%
Feb 07, 2025	27.602	27.602	27.602	27.602	0.13%
Feb 06, 2025	27.565	27.565	27.565	27.565	0.18%
Feb 05, 2025	27.515	27.515	27.515	27.515	0.16%
Feb 04, 2025	27.470	27.470	27.470	27.470	0.86%
Feb 03, 2025	27.236	27.236	27.236	27.236	-0.74%
Jan 31, 2025	27.440	27.440	27.440	27.440	-0.06%
Jan 30, 2025	27.456	27.456	27.456	27.456	0.47%
Jan 29, 2025	27.327	27.327	27.327	27.327	0.23%
Jan 28, 2025	27.263	27.263	27.263	27.263	0.14%
Jan 27, 2025	27.226	27.226	27.226	27.226	-0.32%
Jan 24, 2025	27.313	27.313	27.313	27.313	0.27%
Jan 23, 2025	27.240	27.240	27.240	27.240	-0.05%
Jan 22, 2025	27.253	27.253	27.253	27.253	0.07%
Jan 21, 2025	27.233	27.233	27.233	27.233	0.53%
Jan 20, 2025	27.089	27.089	27.089	27.089	0.59%
Jan 17, 2025	26.929	26.929	26.929	26.929	-0.13%
Jan 16, 2025	26.964	26.964	26.964	26.964	0.38%
Jan 15, 2025	26.863	26.863	26.863	26.863	0.62%
Jan 14, 2025	26.699	26.699	26.699	26.699	0.17%
Jan 13, 2025	26.653	26.653	26.653	26.653	0.16%

Highest: 27.729

Lowest: 26.653

Difference: 1.077

Average: 27.241

Change %: 4.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	27.730	+0.130	+0.46%