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

Luxembourg

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101.215 -0.060 -0.06%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

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 %
Nov 20, 2024	101.215	101.215	101.215	101.215	-0.06%
Nov 19, 2024	101.272	101.272	101.272	101.272	0.06%
Nov 18, 2024	101.209	101.209	101.209	101.209	0.03%
Nov 15, 2024	101.179	101.179	101.179	101.179	-0.01%
Nov 14, 2024	101.186	101.186	101.186	101.186	0.06%
Nov 13, 2024	101.124	101.124	101.124	101.124	-0.05%
Nov 12, 2024	101.176	101.176	101.176	101.176	-0.28%
Nov 11, 2024	101.460	101.460	101.460	101.460	0.08%
Nov 08, 2024	101.383	101.383	101.383	101.383	0.13%
Nov 07, 2024	101.255	101.255	101.255	101.255	0.24%
Nov 06, 2024	101.015	101.015	101.015	101.015	-0.07%
Nov 05, 2024	101.086	101.086	101.086	101.086	-0.03%
Nov 04, 2024	101.119	101.119	101.119	101.119	-0.01%
Oct 31, 2024	101.129	101.129	101.129	101.129	-0.10%
Oct 30, 2024	101.228	101.228	101.228	101.228	-0.18%
Oct 29, 2024	101.408	101.408	101.408	101.408	0.00%
Oct 28, 2024	101.407	101.407	101.407	101.407	-0.08%
Oct 25, 2024	101.488	101.488	101.488	101.488	-0.08%
Oct 24, 2024	101.573	101.573	101.573	101.573	0.08%
Oct 23, 2024	101.489	101.489	101.489	101.489	-0.09%
Oct 22, 2024	101.585	101.585	101.585	101.585	-0.10%

Highest: 101.585

Lowest: 101.015

Difference: 0.570

Average: 101.285

Change %: -0.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	101.215	-0.060	-0.06%