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

Switzerland

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27.232 -0.090 -0.33%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 769.15M

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 %
Mar 13, 2025	27.232	27.232	27.232	27.232	-0.33%
Mar 12, 2025	27.322	27.322	27.322	27.322	0.11%
Mar 11, 2025	27.293	27.293	27.293	27.293	-0.22%
Mar 10, 2025	27.353	27.353	27.353	27.353	-0.99%
Mar 07, 2025	27.627	27.627	27.627	27.627	-0.09%
Mar 06, 2025	27.653	27.653	27.653	27.653	-0.29%
Mar 05, 2025	27.733	27.733	27.733	27.733	0.79%
Mar 04, 2025	27.517	27.517	27.517	27.517	-0.68%
Mar 03, 2025	27.706	27.706	27.706	27.706	-0.03%
Feb 28, 2025	27.713	27.713	27.713	27.713	-0.08%
Feb 27, 2025	27.735	27.735	27.735	27.735	-0.18%
Feb 26, 2025	27.784	27.784	27.784	27.784	0.65%
Feb 25, 2025	27.605	27.605	27.605	27.605	-0.34%
Feb 24, 2025	27.698	27.698	27.698	27.698	-0.72%
Feb 21, 2025	27.899	27.899	27.899	27.899	-0.05%
Feb 20, 2025	27.913	27.913	27.913	27.913	-0.14%
Feb 19, 2025	27.952	27.952	27.952	27.952	-0.22%
Feb 18, 2025	28.014	28.014	28.014	28.014	0.30%
Feb 17, 2025	27.930	27.930	27.930	27.930	0.13%

Highest: 28.014

Lowest: 27.232

Difference: 0.782

Average: 27.667

Change %: -2.371

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