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

Luxembourg

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100.132 -0.180 -0.18%

06/03 - Delayed Data. 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 %
Mar 06, 2025	100.132	100.132	100.132	100.132	-0.18%
Mar 05, 2025	100.311	100.311	100.311	100.311	-0.30%
Mar 04, 2025	100.614	100.614	100.614	100.614	-0.16%
Mar 03, 2025	100.778	100.778	100.778	100.778	0.06%
Feb 28, 2025	100.713	100.713	100.713	100.713	0.10%
Feb 27, 2025	100.610	100.610	100.610	100.610	-0.00%
Feb 26, 2025	100.614	100.614	100.614	100.614	0.14%
Feb 25, 2025	100.478	100.478	100.478	100.478	0.23%
Feb 24, 2025	100.246	100.246	100.246	100.246	0.08%
Feb 21, 2025	100.162	100.162	100.162	100.162	0.20%
Feb 20, 2025	99.964	99.964	99.964	99.964	0.07%
Feb 19, 2025	99.895	99.895	99.895	99.895	-0.07%
Feb 18, 2025	99.961	99.961	99.961	99.961	-0.11%
Feb 17, 2025	100.072	100.072	100.072	100.072	-0.04%
Feb 14, 2025	100.109	100.109	100.109	100.109	0.16%
Feb 13, 2025	99.949	99.949	99.949	99.949	0.26%
Feb 12, 2025	99.685	99.685	99.685	99.685	-0.24%
Feb 11, 2025	99.922	99.922	99.922	99.922	-0.14%
Feb 10, 2025	100.065	100.065	100.065	100.065	0.04%

Highest: 100.778

Lowest: 99.685

Difference: 1.093

Average: 100.225

Change %: 0.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	100.132	-0.180	-0.18%
	SP Emerging Marke.	2,732.86	-15.62	-0.57%