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Lo Funds - Convertible Bond (eur) Na (0P0000IMUW)

Luxembourg

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20.836 +0.080 +0.40%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0209988657

Asset Class: Bond

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Holdings

0P0000IMUW Historical Data

Get free historical data for 0P0000IMUW fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) Na 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	20.836	20.836	20.836	20.836	0.40%
Nov 22, 2024	20.752	20.752	20.752	20.752	0.50%
Nov 21, 2024	20.649	20.649	20.649	20.649	0.30%
Nov 20, 2024	20.587	20.587	20.587	20.587	0.16%
Nov 19, 2024	20.555	20.555	20.555	20.555	0.30%
Nov 18, 2024	20.494	20.494	20.494	20.494	0.23%
Nov 15, 2024	20.446	20.446	20.446	20.446	-0.30%
Nov 14, 2024	20.507	20.507	20.507	20.507	-0.47%
Nov 13, 2024	20.603	20.603	20.603	20.603	-0.17%
Nov 12, 2024	20.639	20.639	20.639	20.639	-0.49%
Nov 11, 2024	20.741	20.741	20.741	20.741	0.65%
Nov 08, 2024	20.607	20.607	20.607	20.607	-0.04%
Nov 07, 2024	20.616	20.616	20.616	20.616	0.57%
Nov 06, 2024	20.499	20.499	20.499	20.499	-0.02%
Nov 05, 2024	20.502	20.502	20.502	20.502	0.47%
Nov 04, 2024	20.407	20.407	20.407	20.407	0.03%
Oct 31, 2024	20.400	20.400	20.400	20.400	-0.70%
Oct 30, 2024	20.543	20.543	20.543	20.543	-0.24%
Oct 29, 2024	20.591	20.591	20.591	20.591	-0.04%
Oct 28, 2024	20.599	20.599	20.599	20.599	0.39%

Highest: 20.836

Lowest: 20.400

Difference: 0.436

Average: 20.579

Change %: 1.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.836	+0.080	+0.40%