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Lo Funds - Convertible Bond Syst. Hdg (usd) Ma (0P00011UFW)

Luxembourg

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15.118 +0.050 +0.32%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 816.9M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0988721758

Asset Class: Bond

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0P00011UFW Historical Data

Get free historical data for 0P00011UFW fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (usd) 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 %
Feb 18, 2025	15.118	15.118	15.118	15.118	0.32%
Feb 17, 2025	15.070	15.070	15.070	15.070	0.13%
Feb 14, 2025	15.051	15.051	15.051	15.051	0.28%
Feb 13, 2025	15.009	15.009	15.009	15.009	0.37%
Feb 12, 2025	14.955	14.955	14.955	14.955	0.03%
Feb 11, 2025	14.951	14.951	14.951	14.951	0.01%
Feb 10, 2025	14.949	14.949	14.949	14.949	0.47%
Feb 07, 2025	14.879	14.879	14.879	14.879	0.15%
Feb 06, 2025	14.857	14.857	14.857	14.857	0.21%
Feb 05, 2025	14.826	14.826	14.826	14.826	0.18%
Feb 04, 2025	14.800	14.800	14.800	14.800	0.88%
Feb 03, 2025	14.671	14.671	14.671	14.671	-0.73%
Jan 31, 2025	14.779	14.779	14.779	14.779	-0.05%
Jan 30, 2025	14.787	14.787	14.787	14.787	0.50%
Jan 29, 2025	14.712	14.712	14.712	14.712	0.24%
Jan 28, 2025	14.677	14.677	14.677	14.677	0.15%
Jan 27, 2025	14.655	14.655	14.655	14.655	-0.31%
Jan 24, 2025	14.700	14.700	14.700	14.700	0.28%
Jan 23, 2025	14.659	14.659	14.659	14.659	-0.02%
Jan 22, 2025	14.661	14.661	14.661	14.661	0.09%
Jan 21, 2025	14.648	14.648	14.648	14.648	0.54%
Jan 20, 2025	14.569	14.569	14.569	14.569	0.61%

Highest: 15.118

Lowest: 14.569

Difference: 0.549

Average: 14.817

Change %: 4.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	15.118	+0.050	+0.32%