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Lo Funds - Convertible Bond (eur) Ma (0P0000Y4KU)

Luxembourg

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19.449 +0.010 +0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 939.46M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866416075

Asset Class: Bond

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0P0000Y4KU Historical Data

Get free historical data for 0P0000Y4KU fund. You'll find the end of day price of the Lo Funds - Convertible Bond (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	19.449	19.449	19.449	19.449	0.05%
Jan 08, 2025	19.439	19.439	19.439	19.439	-0.24%
Jan 07, 2025	19.486	19.486	19.486	19.486	-0.25%
Jan 06, 2025	19.535	19.535	19.535	19.535	0.19%
Jan 03, 2025	19.498	19.498	19.498	19.498	0.51%
Jan 02, 2025	19.399	19.399	19.399	19.399	-0.01%
Dec 31, 2024	19.401	19.401	19.401	19.401	-0.13%
Dec 30, 2024	19.426	19.426	19.426	19.426	-0.34%
Dec 27, 2024	19.492	19.492	19.492	19.492	0.19%
Dec 23, 2024	19.454	19.454	19.454	19.454	-0.10%
Dec 20, 2024	19.473	19.473	19.473	19.473	0.24%
Dec 19, 2024	19.427	19.427	19.427	19.427	-0.58%
Dec 18, 2024	19.540	19.540	19.540	19.540	0.47%
Jan 09, 2025	19.449	19.449	19.449	19.449	0.05%
Jan 08, 2025	19.439	19.439	19.439	19.439	-0.24%
Jan 07, 2025	19.486	19.486	19.486	19.486	-0.25%
Jan 06, 2025	19.535	19.535	19.535	19.535	0.19%
Jan 03, 2025	19.498	19.498	19.498	19.498	0.51%
Jan 02, 2025	19.399	19.399	19.399	19.399	-0.01%
Dec 31, 2024	19.401	19.401	19.401	19.401	-0.13%
Dec 30, 2024	19.426	19.426	19.426	19.426	-0.34%
Dec 27, 2024	19.492	19.492	19.492	19.492	0.19%
Dec 23, 2024	19.454	19.454	19.454	19.454	-0.10%
Dec 20, 2024	19.473	19.473	19.473	19.473	0.24%
Dec 19, 2024	19.427	19.427	19.427	19.427	-0.58%
Dec 18, 2024	19.540	19.540	19.540	19.540	-0.50%
Dec 17, 2024	19.639	19.639	19.639	19.639	-0.16%
Dec 16, 2024	19.671	19.671	19.671	19.671	-0.04%
Dec 13, 2024	19.678	19.678	19.678	19.678	-0.45%
Dec 12, 2024	19.766	19.766	19.766	19.766	0.12%

Highest: 19.766

Lowest: 19.399

Difference: 0.367

Average: 19.493

Change %: -1.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds Conver.	19.449	+0.010	+0.05%