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Lo Funds - Convertible Bond Asia (usd) Pa (0P0000IWKM)

Luxembourg

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19.854 +0.090 +0.47%

17/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 161.36M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0394778582

Asset Class: Bond

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0P0000IWKM Historical Data

Get free historical data for 0P0000IWKM fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) 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 %
Mar 17, 2025	19.854	19.854	19.854	19.854	0.47%
Mar 14, 2025	19.761	19.761	19.761	19.761	1.06%
Mar 13, 2025	19.554	19.554	19.554	19.554	-0.48%
Mar 12, 2025	19.648	19.648	19.648	19.648	-0.01%
Mar 11, 2025	19.649	19.649	19.649	19.649	-0.24%
Mar 10, 2025	19.697	19.697	19.697	19.697	-0.78%
Mar 07, 2025	19.851	19.851	19.851	19.851	0.14%
Mar 06, 2025	19.823	19.823	19.823	19.823	1.06%
Mar 05, 2025	19.614	19.614	19.614	19.614	1.71%
Mar 04, 2025	19.285	19.285	19.285	19.285	0.10%
Mar 03, 2025	19.266	19.266	19.266	19.266	0.07%
Feb 28, 2025	19.252	19.252	19.252	19.252	-1.36%
Feb 27, 2025	19.518	19.518	19.518	19.518	-0.82%
Feb 26, 2025	19.681	19.681	19.681	19.681	0.96%
Feb 25, 2025	19.493	19.493	19.493	19.493	-0.62%
Feb 24, 2025	19.615	19.615	19.615	19.615	-0.18%
Feb 21, 2025	19.651	19.651	19.651	19.651	1.38%
Feb 20, 2025	19.384	19.384	19.384	19.384	-0.60%
Feb 19, 2025	19.501	19.501	19.501	19.501	0.26%

Highest: 19.854

Lowest: 19.252

Difference: 0.601

Average: 19.584

Change %: 2.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	19.854	+0.090	+0.47%
	FaithLife Balance.	33.371	-0.090	-0.27%