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Lo Selection - The Global Fixed Income Opportunities (eur) Ma (0P00011WBN)

Luxembourg

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124.356 -0.220 -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: LU0970177191

Asset Class: Bond

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0P00011WBN Historical Data

Get free historical data for 0P00011WBN fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) Ma 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	124.356	124.356	124.356	124.356	-0.18%
Mar 05, 2025	124.578	124.578	124.578	124.578	-0.30%
Mar 04, 2025	124.954	124.954	124.954	124.954	-0.16%
Mar 03, 2025	125.158	125.158	125.158	125.158	0.06%
Feb 28, 2025	125.077	125.077	125.077	125.077	0.10%
Feb 27, 2025	124.949	124.949	124.949	124.949	-0.00%
Feb 26, 2025	124.954	124.954	124.954	124.954	0.14%
Feb 25, 2025	124.785	124.785	124.785	124.785	0.23%
Feb 24, 2025	124.497	124.497	124.497	124.497	0.08%
Feb 21, 2025	124.393	124.393	124.393	124.393	0.20%
Feb 20, 2025	124.146	124.146	124.146	124.146	0.07%
Feb 19, 2025	124.061	124.061	124.061	124.061	-0.07%
Feb 18, 2025	124.144	124.144	124.144	124.144	-0.11%
Feb 17, 2025	124.281	124.281	124.281	124.281	-0.04%
Feb 14, 2025	124.327	124.327	124.327	124.327	0.16%
Feb 13, 2025	124.128	124.128	124.128	124.128	0.26%
Feb 12, 2025	123.801	123.801	123.801	123.801	-0.24%
Feb 11, 2025	124.095	124.095	124.095	124.095	-0.14%
Feb 10, 2025	124.272	124.272	124.272	124.272	0.04%

Highest: 125.158

Lowest: 123.801

Difference: 1.357

Average: 124.471

Change %: 0.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	124.356	-0.220	-0.18%