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Lo Selection - The Global Fixed Income Opportunities (eur) Md (0P00015HH7)

Luxembourg

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99.301 +0.130 +0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0970177274

Asset Class: Bond

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0P00015HH7 Historical Data

Get free historical data for 0P00015HH7 fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) Md 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 20, 2024	99.301	99.301	99.301	99.301	0.13%
Dec 19, 2024	99.170	99.170	99.170	99.170	-0.26%
Dec 18, 2024	99.428	99.428	99.428	99.428	-0.23%
Dec 17, 2024	99.661	99.661	99.661	99.661	-0.07%
Dec 16, 2024	99.731	99.731	99.731	99.731	-0.01%
Dec 13, 2024	99.745	99.745	99.745	99.745	-0.21%
Dec 12, 2024	99.956	99.956	99.956	99.956	-0.20%
Dec 11, 2024	100.155	100.155	100.155	100.155	-0.00%
Dec 10, 2024	100.157	100.157	100.157	100.157	0.01%
Dec 09, 2024	100.150	100.150	100.150	100.150	-0.01%
Dec 06, 2024	100.160	100.160	100.160	100.160	0.11%
Dec 05, 2024	100.047	100.047	100.047	100.047	-0.02%
Dec 04, 2024	100.070	100.070	100.070	100.070	0.12%
Dec 03, 2024	99.955	99.955	99.955	99.955	0.02%
Dec 02, 2024	99.939	99.939	99.939	99.939	0.05%
Nov 29, 2024	99.887	99.887	99.887	99.887	0.24%
Nov 28, 2024	99.650	99.650	99.650	99.650	0.08%
Nov 27, 2024	99.572	99.572	99.572	99.572	-1.97%
Nov 26, 2024	101.570	101.570	101.570	101.570	-0.04%
Nov 25, 2024	101.613	101.613	101.613	101.613	0.28%

Highest: 101.613

Lowest: 99.170

Difference: 2.443

Average: 99.996

Change %: -2.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	99.301	+0.130	+0.13%