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

Luxembourg

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19.301 -0.140 -0.70%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

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 %
Oct 31, 2024	19.301	19.301	19.301	19.301	-0.70%
Oct 30, 2024	19.436	19.436	19.436	19.436	-0.24%
Oct 29, 2024	19.482	19.482	19.482	19.482	-0.04%
Oct 28, 2024	19.489	19.489	19.489	19.489	0.39%
Oct 25, 2024	19.413	19.413	19.413	19.413	-0.01%
Oct 24, 2024	19.414	19.414	19.414	19.414	-0.05%
Oct 23, 2024	19.424	19.424	19.424	19.424	-0.14%
Oct 22, 2024	19.452	19.452	19.452	19.452	-0.19%
Oct 21, 2024	19.490	19.490	19.490	19.490	-0.19%
Oct 18, 2024	19.528	19.528	19.528	19.528	0.39%
Oct 17, 2024	19.451	19.451	19.451	19.451	-0.16%
Oct 16, 2024	19.482	19.482	19.482	19.482	0.21%
Oct 15, 2024	19.441	19.441	19.441	19.441	-0.40%
Oct 14, 2024	19.519	19.519	19.519	19.519	0.14%
Oct 11, 2024	19.492	19.492	19.492	19.492	0.57%
Oct 10, 2024	19.382	19.382	19.382	19.382	0.11%
Oct 09, 2024	19.361	19.361	19.361	19.361	-0.04%
Oct 08, 2024	19.369	19.369	19.369	19.369	-0.74%
Oct 07, 2024	19.514	19.514	19.514	19.514	0.00%

Highest: 19.528

Lowest: 19.301

Difference: 0.227

Average: 19.444

Change %: -1.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds Conver.	19.301	-0.140	-0.70%