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

Luxembourg

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20.511 -0.002 -0.01%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 939.26M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0209988657

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Jan 02, 2025	20.511	20.511	20.511	20.511	-0.01%
Dec 31, 2024	20.513	20.513	20.513	20.513	-0.13%
Dec 30, 2024	20.539	20.539	20.539	20.539	-0.33%
Dec 27, 2024	20.608	20.608	20.608	20.608	0.20%
Dec 23, 2024	20.567	20.567	20.567	20.567	-0.10%
Dec 20, 2024	20.587	20.587	20.587	20.587	0.24%
Dec 19, 2024	20.538	20.538	20.538	20.538	-0.58%
Dec 18, 2024	20.659	20.659	20.659	20.659	-0.50%
Dec 17, 2024	20.763	20.763	20.763	20.763	-0.16%
Dec 16, 2024	20.796	20.796	20.796	20.796	-0.03%
Dec 13, 2024	20.803	20.803	20.803	20.803	-0.45%
Dec 12, 2024	20.897	20.897	20.897	20.897	0.12%
Dec 11, 2024	20.873	20.873	20.873	20.873	1.76%
Jan 02, 2025	20.511	20.511	20.511	20.511	-0.01%
Dec 31, 2024	20.513	20.513	20.513	20.513	-0.13%
Dec 30, 2024	20.539	20.539	20.539	20.539	-0.33%
Dec 27, 2024	20.608	20.608	20.608	20.608	0.20%
Dec 23, 2024	20.567	20.567	20.567	20.567	-0.10%
Dec 20, 2024	20.587	20.587	20.587	20.587	0.24%
Dec 19, 2024	20.538	20.538	20.538	20.538	-0.58%
Dec 18, 2024	20.659	20.659	20.659	20.659	-0.50%
Dec 17, 2024	20.763	20.763	20.763	20.763	-0.16%
Dec 16, 2024	20.796	20.796	20.796	20.796	-0.03%
Dec 13, 2024	20.803	20.803	20.803	20.803	-0.45%
Dec 12, 2024	20.897	20.897	20.897	20.897	0.12%
Dec 11, 2024	20.873	20.873	20.873	20.873	0.01%
Dec 10, 2024	20.870	20.870	20.870	20.870	-0.43%
Dec 09, 2024	20.960	20.960	20.960	20.960	0.53%
Dec 06, 2024	20.849	20.849	20.849	20.849	-0.23%
Dec 05, 2024	20.897	20.897	20.897	20.897	-0.04%

Highest: 20.960

Lowest: 20.511

Difference: 0.449

Average: 20.696

Change %: -1.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.511	-0.002	-0.01%