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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (chf) Ma (0P00018KPD)

Luxembourg

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10.992 -0.040 -0.34%

07/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 267.53M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866422040

Asset Class: Bond

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0P00018KPD Historical Data

Get free historical data for 0P00018KPD fund. You'll find the end of day price of the Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (chf) 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 %
Jan 07, 2025	10.992	10.992	10.992	10.992	-0.34%
Jan 06, 2025	11.030	11.030	11.030	11.030	-0.13%
Jan 03, 2025	11.043	11.043	11.043	11.043	-0.11%
Jan 02, 2025	11.056	11.056	11.056	11.056	-0.04%
Dec 31, 2024	11.060	11.060	11.060	11.060	-0.11%
Dec 30, 2024	11.073	11.073	11.073	11.073	0.23%
Dec 27, 2024	11.047	11.047	11.047	11.047	-0.12%
Dec 23, 2024	11.061	11.061	11.061	11.061	-0.25%
Dec 20, 2024	11.088	11.088	11.088	11.088	0.19%
Dec 19, 2024	11.067	11.067	11.067	11.067	-0.60%
Dec 18, 2024	11.134	11.134	11.134	11.134	-0.39%
Dec 17, 2024	11.177	11.177	11.177	11.177	1.69%
Jan 07, 2025	10.992	10.992	10.992	10.992	-0.34%
Jan 06, 2025	11.030	11.030	11.030	11.030	-0.13%
Jan 03, 2025	11.043	11.043	11.043	11.043	-0.11%
Jan 02, 2025	11.056	11.056	11.056	11.056	-0.04%
Dec 31, 2024	11.060	11.060	11.060	11.060	-0.11%
Dec 30, 2024	11.073	11.073	11.073	11.073	0.23%
Dec 27, 2024	11.047	11.047	11.047	11.047	-0.12%
Dec 23, 2024	11.061	11.061	11.061	11.061	-0.25%
Dec 20, 2024	11.088	11.088	11.088	11.088	0.19%
Dec 19, 2024	11.067	11.067	11.067	11.067	-0.60%
Dec 18, 2024	11.134	11.134	11.134	11.134	-0.39%
Dec 17, 2024	11.177	11.177	11.177	11.177	-0.01%
Dec 16, 2024	11.179	11.179	11.179	11.179	0.03%
Dec 13, 2024	11.175	11.175	11.175	11.175	-0.32%
Dec 12, 2024	11.211	11.211	11.211	11.211	-0.32%
Dec 11, 2024	11.247	11.247	11.247	11.247	-0.16%
Dec 10, 2024	11.264	11.264	11.264	11.264	-0.06%
Dec 09, 2024	11.271	11.271	11.271	11.271	-0.12%

Highest: 11.271

Lowest: 10.992

Difference: 0.279

Average: 11.100

Change %: -2.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	10.992	-0.040	-0.34%