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

Luxembourg

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99.759 +0.100 +0.10%

31/01 - Closed. 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 %
Jan 31, 2025	99.759	99.759	99.759	99.759	0.10%
Jan 30, 2025	99.661	99.661	99.661	99.661	0.14%
Jan 29, 2025	99.523	99.523	99.523	99.523	0.03%
Jan 28, 2025	99.491	99.491	99.491	99.491	0.00%
Jan 27, 2025	99.488	99.488	99.488	99.488	0.22%
Jan 24, 2025	99.270	99.270	99.270	99.270	0.05%
Jan 23, 2025	99.221	99.221	99.221	99.221	-0.08%
Jan 22, 2025	99.302	99.302	99.302	99.302	-0.04%
Jan 21, 2025	99.346	99.346	99.346	99.346	0.16%
Jan 20, 2025	99.183	99.183	99.183	99.183	0.05%
Jan 17, 2025	99.133	99.133	99.133	99.133	0.05%
Jan 16, 2025	99.080	99.080	99.080	99.080	0.13%
Jan 15, 2025	98.951	98.951	98.951	98.951	0.50%
Jan 14, 2025	98.455	98.455	98.455	98.455	-0.03%
Jan 13, 2025	98.484	98.484	98.484	98.484	-0.40%
Jan 09, 2025	98.877	98.877	98.877	98.877	-0.04%
Jan 08, 2025	98.919	98.919	98.919	98.919	-0.08%
Jan 07, 2025	99.000	99.000	99.000	99.000	-0.12%
Jan 06, 2025	99.118	99.118	99.118	99.118	-0.08%
Jan 03, 2025	99.193	99.193	99.193	99.193	-0.10%

Highest: 99.759

Lowest: 98.455

Difference: 1.304

Average: 99.173

Change %: 0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	99.759	+0.100	+0.10%