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

Luxembourg

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18.617 +0.040 +0.24%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 946.34M

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 %
Dec 20, 2024	18.617	18.617	18.617	18.617	0.24%
Dec 19, 2024	18.573	18.573	18.573	18.573	-0.58%
Dec 18, 2024	18.681	18.681	18.681	18.681	-0.50%
Dec 17, 2024	18.776	18.776	18.776	18.776	-0.16%
Dec 16, 2024	18.806	18.806	18.806	18.806	-0.04%
Dec 13, 2024	18.813	18.813	18.813	18.813	-0.45%
Dec 12, 2024	18.898	18.898	18.898	18.898	0.11%
Dec 11, 2024	18.876	18.876	18.876	18.876	0.01%
Dec 10, 2024	18.873	18.873	18.873	18.873	-0.43%
Dec 09, 2024	18.955	18.955	18.955	18.955	0.53%
Dec 06, 2024	18.855	18.855	18.855	18.855	-0.23%
Dec 05, 2024	18.899	18.899	18.899	18.899	-0.04%
Dec 04, 2024	18.907	18.907	18.907	18.907	0.19%
Dec 03, 2024	18.871	18.871	18.871	18.871	0.01%
Dec 02, 2024	18.869	18.869	18.869	18.869	-0.12%
Nov 29, 2024	18.892	18.892	18.892	18.892	-0.00%
Nov 28, 2024	18.892	18.892	18.892	18.892	0.06%
Nov 27, 2024	18.881	18.881	18.881	18.881	0.34%
Nov 26, 2024	18.816	18.816	18.816	18.816	-0.15%
Nov 25, 2024	18.844	18.844	18.844	18.844	0.40%

Highest: 18.955

Lowest: 18.573

Difference: 0.382

Average: 18.830

Change %: -0.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds Conver.	18.617	+0.040	+0.24%