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

Luxembourg

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14.984 -0.047 -0.31%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 781.24M

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 %
Mar 26, 2025	14.983	14.983	14.983	14.983	-0.31%
Mar 25, 2025	15.030	15.030	15.046	15.030	-0.10%
Mar 24, 2025	15.046	15.046	15.046	14.980	0.44%
Mar 21, 2025	14.980	14.980	14.980	14.980	-0.19%
Mar 20, 2025	15.008	15.008	15.008	15.008	-0.27%
Mar 19, 2025	15.048	15.048	15.048	15.048	0.37%
Mar 18, 2025	14.992	14.992	14.992	14.992	0.23%
Mar 17, 2025	14.957	14.957	14.957	14.957	0.64%
Mar 14, 2025	14.861	14.861	14.861	14.861	0.85%
Mar 13, 2025	14.736	14.736	14.736	14.736	-0.29%
Mar 12, 2025	14.779	14.779	14.779	14.779	0.13%
Mar 11, 2025	14.760	14.760	14.760	14.760	-0.21%
Mar 10, 2025	14.792	14.792	14.792	14.792	-0.98%
Mar 07, 2025	14.938	14.938	14.938	14.938	-0.08%
Mar 06, 2025	14.950	14.950	14.950	14.950	-0.26%
Mar 05, 2025	14.989	14.989	14.989	14.989	0.79%
Mar 04, 2025	14.871	14.871	14.871	14.871	-0.68%
Mar 03, 2025	14.972	14.972	14.972	14.972	-0.02%
Feb 28, 2025	14.975	14.975	14.975	14.975	-0.07%

Highest: 15.048

Lowest: 14.736

Difference: 0.312

Average: 14.930

Change %: -0.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	14.984	-0.047	-0.31%