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Lo Selection - The Global Fixed Income Opportunities (eur) Pa (0P00015233)

Luxembourg

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115.884 +0.300 +0.26%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

ISIN: LU0970177431

Asset Class: Bond

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0P00015233 Historical Data

Get free historical data for 0P00015233 fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) Pa 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 13, 2025	115.884	115.884	115.884	115.884	0.26%
Feb 12, 2025	115.581	115.581	115.581	115.581	-0.24%
Feb 11, 2025	115.858	115.858	115.858	115.858	-0.14%
Feb 10, 2025	116.025	116.025	116.025	116.025	0.03%
Feb 07, 2025	115.988	115.988	115.988	115.988	-0.13%
Feb 06, 2025	116.136	116.136	116.136	116.136	-0.00%
Feb 05, 2025	116.140	116.140	116.140	116.140	0.27%
Feb 04, 2025	115.826	115.826	115.826	115.826	0.09%
Feb 03, 2025	115.726	115.726	115.726	115.726	0.03%
Jan 31, 2025	115.693	115.693	115.693	115.693	0.10%
Jan 30, 2025	115.579	115.579	115.579	115.579	0.14%
Jan 29, 2025	115.421	115.421	115.421	115.421	0.03%
Jan 28, 2025	115.386	115.386	115.386	115.386	0.00%
Jan 27, 2025	115.385	115.385	115.385	115.385	0.21%
Jan 24, 2025	115.140	115.140	115.140	115.140	0.05%
Jan 23, 2025	115.084	115.084	115.084	115.084	-0.08%
Jan 22, 2025	115.181	115.181	115.181	115.181	-0.05%
Jan 21, 2025	115.234	115.234	115.234	115.234	0.16%
Jan 20, 2025	115.048	115.048	115.048	115.048	0.04%
Jan 17, 2025	114.996	114.996	114.996	114.996	0.05%

Highest: 116.140

Lowest: 114.996

Difference: 1.143

Average: 115.566

Change %: 0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	115.884	+0.300	+0.26%