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

Luxembourg

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11.139 +0.002 +0.02%

10/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 272.54M

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 %
Feb 10, 2025	11.139	11.139	11.139	11.139	0.02%
Feb 07, 2025	11.137	11.137	11.137	11.137	-0.19%
Feb 06, 2025	11.158	11.158	11.158	11.158	-0.02%
Feb 05, 2025	11.161	11.161	11.161	11.161	0.49%
Feb 04, 2025	11.106	11.106	11.106	11.106	0.16%
Feb 03, 2025	11.089	11.089	11.089	11.089	0.01%
Jan 31, 2025	11.088	11.088	11.088	11.088	-0.02%
Jan 30, 2025	11.090	11.090	11.090	11.090	0.17%
Jan 29, 2025	11.072	11.072	11.072	11.072	0.05%
Jan 28, 2025	11.067	11.067	11.067	11.067	-0.01%
Jan 27, 2025	11.067	11.067	11.067	11.067	0.31%
Jan 24, 2025	11.033	11.033	11.033	11.033	0.12%
Jan 23, 2025	11.020	11.020	11.020	11.020	-0.20%
Jan 22, 2025	11.043	11.043	11.043	11.043	-0.05%
Jan 21, 2025	11.049	11.049	11.049	11.049	0.27%
Jan 20, 2025	11.019	11.019	11.019	11.019	0.04%
Jan 17, 2025	11.014	11.014	11.014	11.014	0.08%
Jan 16, 2025	11.006	11.006	11.006	11.006	0.19%
Jan 15, 2025	10.985	10.985	10.985	10.985	0.68%
Jan 14, 2025	10.911	10.911	10.911	10.911	0.00%
Jan 13, 2025	10.911	10.911	10.911	10.911	-0.58%

Highest: 11.161

Lowest: 10.911

Difference: 0.250

Average: 11.055

Change %: 1.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	11.139	+0.002	+0.02%