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Lo Funds - Convertible Bond Syst. Hdg (chf) Na (0P000111LA)

Luxembourg

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23.689 +0.030 +0.13%

07/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 818.12M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843040

Asset Class: Bond

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0P000111LA Historical Data

Get free historical data for 0P000111LA fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) 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 %
Feb 07, 2025	23.689	23.689	23.689	23.689	0.13%
Feb 06, 2025	23.657	23.657	23.657	23.657	0.19%
Feb 05, 2025	23.614	23.614	23.614	23.614	0.16%
Feb 04, 2025	23.575	23.575	23.575	23.575	0.86%
Feb 03, 2025	23.374	23.374	23.374	23.374	-0.74%
Jan 31, 2025	23.549	23.549	23.549	23.549	-0.06%
Jan 30, 2025	23.562	23.562	23.562	23.562	0.47%
Jan 29, 2025	23.452	23.452	23.452	23.452	0.23%
Jan 28, 2025	23.397	23.397	23.397	23.397	0.14%
Jan 27, 2025	23.365	23.365	23.365	23.365	-0.31%
Jan 24, 2025	23.439	23.439	23.439	23.439	0.27%
Jan 23, 2025	23.376	23.376	23.376	23.376	-0.05%
Jan 22, 2025	23.387	23.387	23.387	23.387	0.08%
Jan 21, 2025	23.370	23.370	23.370	23.370	0.53%
Jan 20, 2025	23.246	23.246	23.246	23.246	0.60%
Jan 17, 2025	23.108	23.108	23.108	23.108	-0.13%
Jan 16, 2025	23.139	23.139	23.139	23.139	0.38%
Jan 15, 2025	23.052	23.052	23.052	23.052	0.62%
Jan 14, 2025	22.911	22.911	22.911	22.911	0.17%
Jan 13, 2025	22.871	22.871	22.871	22.871	0.16%

Highest: 23.689

Lowest: 22.871

Difference: 0.818

Average: 23.357

Change %: 3.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	23.689	+0.030	+0.13%