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Lo Funds - Euro Bbb-bb Fundamental (eur) Ma (0P0000Y4M0)

Luxembourg

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14.488 +0.040 +0.27%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 538.11M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866419335

Asset Class: Bond

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0P0000Y4M0 Historical Data

Get free historical data for 0P0000Y4M0 fund. You'll find the end of day price of the Lo Funds - Euro Bbb-bb Fundamental (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 %
Feb 13, 2025	14.488	14.488	14.488	14.488	0.27%
Feb 12, 2025	14.449	14.449	14.449	14.449	-0.17%
Feb 11, 2025	14.473	14.473	14.473	14.473	-0.25%
Feb 10, 2025	14.509	14.509	14.509	14.509	0.11%
Feb 07, 2025	14.494	14.494	14.494	14.494	0.03%
Feb 06, 2025	14.489	14.489	14.489	14.489	0.06%
Feb 05, 2025	14.481	14.481	14.481	14.481	0.17%
Feb 04, 2025	14.456	14.456	14.456	14.456	0.02%
Feb 03, 2025	14.452	14.452	14.452	14.452	0.18%
Jan 31, 2025	14.427	14.427	14.427	14.427	0.38%
Jan 30, 2025	14.373	14.373	14.373	14.373	0.28%
Jan 29, 2025	14.333	14.333	14.333	14.333	0.03%
Jan 28, 2025	14.329	14.329	14.329	14.329	0.01%
Jan 27, 2025	14.328	14.328	14.328	14.328	0.07%
Jan 24, 2025	14.317	14.317	14.317	14.317	-0.09%
Jan 23, 2025	14.330	14.330	14.330	14.330	-0.07%
Jan 22, 2025	14.340	14.340	14.340	14.340	0.00%
Jan 21, 2025	14.340	14.340	14.340	14.340	0.09%
Jan 20, 2025	14.327	14.327	14.327	14.327	0.07%
Jan 17, 2025	14.317	14.317	14.317	14.317	0.13%

Highest: 14.509

Lowest: 14.317

Difference: 0.193

Average: 14.403

Change %: 1.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	14.488	+0.040	+0.27%