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

Luxembourg

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18.941 -0.327 -1.69%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 730.86M

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 %
Apr 07, 2025	18.941	18.941	18.941	18.941	-1.69%
Apr 04, 2025	19.267	19.267	19.267	19.267	-1.87%
Apr 03, 2025	19.633	19.633	19.857	19.633	-1.12%
Apr 02, 2025	19.857	19.857	19.857	19.834	0.11%
Apr 01, 2025	19.834	19.834	19.834	19.834	0.20%
Mar 31, 2025	19.794	19.794	19.910	19.794	-0.58%
Mar 28, 2025	19.910	19.910	20.033	19.910	-0.62%
Mar 27, 2025	20.033	20.033	20.082	20.033	-0.24%
Mar 26, 2025	20.082	20.082	20.082	20.082	-0.32%
Mar 25, 2025	20.146	20.146	20.168	20.146	-0.11%
Mar 24, 2025	20.168	20.168	20.168	20.080	0.44%
Mar 21, 2025	20.080	20.080	20.080	20.080	-0.19%
Mar 20, 2025	20.118	20.118	20.118	20.118	-0.28%
Mar 19, 2025	20.176	20.176	20.176	20.176	0.37%
Mar 18, 2025	20.101	20.101	20.101	20.101	0.22%
Mar 17, 2025	20.056	20.056	20.056	20.056	0.62%
Mar 14, 2025	19.932	19.932	19.932	19.932	0.87%
Mar 13, 2025	19.761	19.761	19.761	19.761	-0.31%
Mar 12, 2025	19.823	19.823	19.823	19.823	0.12%
Mar 11, 2025	19.798	19.798	19.798	19.798	-0.21%
Mar 10, 2025	19.839	19.839	19.839	19.839	-0.98%

Highest: 20.176

Lowest: 18.941

Difference: 1.235

Average: 19.874

Change %: -5.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds Conver.	18.941	-0.327	-1.69%
	Capital Group Glo.	51.630	-0.290	-0.56%