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

Luxembourg

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23.428 -0.050 -0.22%

11/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 782.92M

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	23.428	23.428	23.428	23.428	-0.22%
Mar 10, 2025	23.479	23.479	23.479	23.479	-0.99%
Mar 07, 2025	23.714	23.714	23.714	23.714	-0.09%
Mar 06, 2025	23.736	23.736	23.736	23.736	-0.29%
Mar 05, 2025	23.805	23.805	23.805	23.805	0.79%
Mar 04, 2025	23.619	23.619	23.619	23.619	-0.68%
Mar 03, 2025	23.782	23.782	23.782	23.782	-0.02%
Feb 28, 2025	23.787	23.787	23.787	23.787	-0.07%
Feb 27, 2025	23.805	23.805	23.805	23.805	-0.18%
Feb 26, 2025	23.847	23.847	23.847	23.847	0.65%
Feb 25, 2025	23.694	23.694	23.694	23.694	-0.33%
Feb 24, 2025	23.774	23.774	23.774	23.774	-0.72%
Feb 21, 2025	23.946	23.946	23.946	23.946	-0.05%
Feb 20, 2025	23.958	23.958	23.958	23.958	-0.14%
Feb 19, 2025	23.991	23.991	23.991	23.991	-0.22%
Feb 18, 2025	24.044	24.044	24.044	24.044	0.30%
Feb 17, 2025	23.972	23.972	23.972	23.972	0.13%
Feb 14, 2025	23.940	23.940	23.940	23.940	0.26%
Feb 13, 2025	23.879	23.879	23.879	23.879	0.32%

Highest: 24.044

Lowest: 23.428

Difference: 0.616

Average: 23.800

Change %: -1.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	23.428	-0.050	-0.22%