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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Na (0P00015EHY)

Luxembourg

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14.429 +0.040 +0.26%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 268.01M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0798465463

Asset Class: Bond

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0P00015EHY Historical Data

Get free historical data for 0P00015EHY fund. You'll find the end of day price of the Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) 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 %
Dec 30, 2024	14.429	14.429	14.429	14.429	0.26%
Dec 27, 2024	14.392	14.392	14.392	14.392	-0.06%
Dec 23, 2024	14.400	14.400	14.400	14.400	-0.23%
Dec 20, 2024	14.434	14.434	14.434	14.434	0.20%
Dec 19, 2024	14.405	14.405	14.405	14.405	-0.54%
Dec 18, 2024	14.484	14.484	14.484	14.484	-0.37%
Dec 17, 2024	14.537	14.537	14.537	14.537	0.01%
Dec 16, 2024	14.536	14.536	14.536	14.536	0.03%
Dec 13, 2024	14.532	14.532	14.532	14.532	-0.29%
Dec 12, 2024	14.575	14.575	14.575	14.575	-0.28%
Dec 11, 2024	14.616	14.616	14.616	14.616	-0.14%
Dec 10, 2024	14.637	14.637	14.637	14.637	1.44%
Dec 30, 2024	14.429	14.429	14.429	14.429	0.26%
Dec 27, 2024	14.392	14.392	14.392	14.392	-0.06%
Dec 23, 2024	14.400	14.400	14.400	14.400	-0.23%
Dec 20, 2024	14.434	14.434	14.434	14.434	0.20%
Dec 19, 2024	14.405	14.405	14.405	14.405	-0.54%
Dec 18, 2024	14.484	14.484	14.484	14.484	-0.37%
Dec 17, 2024	14.537	14.537	14.537	14.537	0.01%
Dec 16, 2024	14.536	14.536	14.536	14.536	0.03%
Dec 13, 2024	14.532	14.532	14.532	14.532	-0.29%
Dec 12, 2024	14.575	14.575	14.575	14.575	-0.28%
Dec 11, 2024	14.616	14.616	14.616	14.616	-0.14%
Dec 10, 2024	14.637	14.637	14.637	14.637	-0.04%
Dec 09, 2024	14.643	14.643	14.643	14.643	-0.11%
Dec 06, 2024	14.659	14.659	14.659	14.659	0.13%
Dec 05, 2024	14.640	14.640	14.640	14.640	0.06%
Dec 04, 2024	14.630	14.630	14.630	14.630	0.23%
Dec 03, 2024	14.598	14.598	14.598	14.598	-0.03%
Dec 02, 2024	14.602	14.602	14.602	14.602	0.14%

Highest: 14.659

Lowest: 14.392

Difference: 0.268

Average: 14.524

Change %: -1.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Global.	14.429	+0.040	+0.26%