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Lo Funds - Convertible Bond Syst. Hdg (chf) Sa (0P00012KK7)

Switzerland

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33.509 +0.160 +0.49%

22/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843552

Asset Class: Bond

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0P00012KK7 Historical Data

Get free historical data for 0P00012KK7 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Sa 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 22, 2024	33.508	33.508	33.508	33.508	0.49%
Nov 21, 2024	33.345	33.345	33.345	33.345	0.29%
Nov 20, 2024	33.248	33.248	33.248	33.248	0.15%
Nov 19, 2024	33.198	33.198	33.198	33.198	0.28%
Nov 18, 2024	33.104	33.104	33.104	33.104	0.24%
Nov 15, 2024	33.024	33.024	33.024	33.024	-0.30%
Nov 14, 2024	33.122	33.122	33.122	33.122	-0.49%
Nov 13, 2024	33.284	33.284	33.284	33.284	-0.19%
Nov 12, 2024	33.347	33.347	33.347	33.347	-0.49%
Nov 11, 2024	33.513	33.513	33.513	33.513	0.65%
Nov 08, 2024	33.298	33.298	33.298	33.298	-0.05%
Nov 07, 2024	33.314	33.314	33.314	33.314	0.55%
Nov 06, 2024	33.131	33.131	33.131	33.131	-0.02%
Nov 05, 2024	33.137	33.137	33.137	33.137	0.46%
Nov 04, 2024	32.984	32.984	32.984	32.984	0.02%
Oct 31, 2024	32.977	32.977	32.977	32.977	-0.71%
Oct 30, 2024	33.212	33.212	33.212	33.212	-0.23%
Oct 29, 2024	33.290	33.290	33.290	33.290	-0.04%
Oct 28, 2024	33.303	33.303	33.303	33.303	0.39%

Highest: 33.513

Lowest: 32.977

Difference: 0.536

Average: 33.228

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	33.509	+0.160	+0.49%