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Lo Funds - Convertible Bond (eur) Ma (0P0000Y4KU)

Luxembourg

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19.473 +0.050 +0.24%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 946.34M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866416075

Asset Class: Bond

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0P0000Y4KU Historical Data

Get free historical data for 0P0000Y4KU fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) Ma 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 %
Dec 20, 2024	19.473	19.473	19.473	19.473	0.24%
Dec 19, 2024	19.427	19.427	19.427	19.427	-0.58%
Dec 18, 2024	19.540	19.540	19.540	19.540	-0.50%
Dec 17, 2024	19.639	19.639	19.639	19.639	-0.16%
Dec 16, 2024	19.671	19.671	19.671	19.671	-0.04%
Dec 13, 2024	19.678	19.678	19.678	19.678	-0.45%
Dec 12, 2024	19.766	19.766	19.766	19.766	0.12%
Dec 11, 2024	19.743	19.743	19.743	19.743	0.01%
Dec 10, 2024	19.741	19.741	19.741	19.741	-0.43%
Dec 09, 2024	19.826	19.826	19.826	19.826	0.53%
Dec 06, 2024	19.722	19.722	19.722	19.722	-0.23%
Dec 05, 2024	19.767	19.767	19.767	19.767	-0.04%
Dec 04, 2024	19.776	19.776	19.776	19.776	0.19%
Dec 03, 2024	19.738	19.738	19.738	19.738	0.01%
Dec 02, 2024	19.736	19.736	19.736	19.736	-0.12%
Nov 29, 2024	19.760	19.760	19.760	19.760	-0.00%
Nov 28, 2024	19.761	19.761	19.761	19.761	0.06%
Nov 27, 2024	19.749	19.749	19.749	19.749	0.34%
Nov 26, 2024	19.681	19.681	19.681	19.681	-0.15%
Nov 25, 2024	19.711	19.711	19.711	19.711	0.40%

Highest: 19.826

Lowest: 19.427

Difference: 0.400

Average: 19.695

Change %: -0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds Conver.	19.473	+0.050	+0.24%