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Lo Funds - Convertible Bond (eur) Md (0P0000Y4KV)

Luxembourg

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18.676 +0.060 +0.30%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866416232

Asset Class: Bond

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0P0000Y4KV Historical Data

Get free historical data for 0P0000Y4KV fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) Md 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 %
Nov 21, 2024	18.676	18.676	18.676	18.676	0.30%
Nov 20, 2024	18.620	18.620	18.620	18.620	0.16%
Nov 19, 2024	18.591	18.591	18.591	18.591	0.30%
Nov 18, 2024	18.536	18.536	18.536	18.536	0.23%
Nov 15, 2024	18.493	18.493	18.493	18.493	-0.30%
Nov 14, 2024	18.548	18.548	18.548	18.548	-0.47%
Nov 13, 2024	18.635	18.635	18.635	18.635	-0.17%
Nov 12, 2024	18.668	18.668	18.668	18.668	-0.49%
Nov 11, 2024	18.760	18.760	18.760	18.760	0.65%
Nov 08, 2024	18.639	18.639	18.639	18.639	-0.04%
Nov 07, 2024	18.647	18.647	18.647	18.647	0.57%
Nov 06, 2024	18.542	18.542	18.542	18.542	-0.02%
Nov 05, 2024	18.545	18.545	18.545	18.545	0.47%
Nov 04, 2024	18.458	18.458	18.458	18.458	0.03%
Oct 31, 2024	18.453	18.453	18.453	18.453	-0.69%
Oct 30, 2024	18.582	18.582	18.582	18.582	-0.24%
Oct 29, 2024	18.626	18.626	18.626	18.626	-0.04%
Oct 28, 2024	18.632	18.632	18.632	18.632	0.39%
Oct 25, 2024	18.560	18.560	18.560	18.560	-0.01%
Oct 24, 2024	18.561	18.561	18.561	18.561	-0.05%
Oct 23, 2024	18.571	18.571	18.571	18.571	-0.15%

Highest: 18.760

Lowest: 18.453

Difference: 0.307

Average: 18.588

Change %: 0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds Conver.	18.676	+0.060	+0.30%