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Lo Funds - Convertible Bond Asia (usd) Na (0P0000IWKJ)

Luxembourg

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22.437 -0.110 -0.48%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 160.61M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0394778749

Asset Class: Bond

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0P0000IWKJ Historical Data

Get free historical data for 0P0000IWKJ fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) Na 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	22.437	22.437	22.437	22.437	-0.48%
Mar 12, 2025	22.544	22.544	22.544	22.544	-0.01%
Mar 11, 2025	22.545	22.545	22.545	22.545	-0.24%
Mar 10, 2025	22.599	22.599	22.599	22.599	-0.77%
Mar 07, 2025	22.774	22.774	22.774	22.774	0.15%
Mar 06, 2025	22.741	22.741	22.741	22.741	1.06%
Mar 05, 2025	22.502	22.502	22.502	22.502	1.71%
Mar 04, 2025	22.124	22.124	22.124	22.124	0.10%
Mar 03, 2025	22.101	22.101	22.101	22.101	0.08%
Feb 28, 2025	22.084	22.084	22.084	22.084	-1.36%
Feb 27, 2025	22.387	22.387	22.387	22.387	-0.82%
Feb 26, 2025	22.573	22.573	22.573	22.573	0.97%
Feb 25, 2025	22.357	22.357	22.357	22.357	-0.62%
Feb 24, 2025	22.497	22.497	22.497	22.497	-0.17%
Feb 21, 2025	22.536	22.536	22.536	22.536	1.38%
Feb 20, 2025	22.229	22.229	22.229	22.229	-0.60%
Feb 19, 2025	22.363	22.363	22.363	22.363	0.26%
Feb 18, 2025	22.304	22.304	22.304	22.304	0.44%
Feb 17, 2025	22.206	22.206	22.206	22.206	0.11%

Highest: 22.774

Lowest: 22.084

Difference: 0.691

Average: 22.416

Change %: 1.151

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