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Lo Funds - Convertible Bond Syst. Hdg (chf) Na (0P000111LA)

Luxembourg

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23.037 -0.160 -0.71%

31/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843040

Asset Class: Bond

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Holdings

0P000111LA Historical Data

Get free historical data for 0P000111LA fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	23.037	23.037	23.037	23.037	-0.71%
Oct 30, 2024	23.201	23.201	23.201	23.201	-0.24%
Oct 29, 2024	23.256	23.256	23.256	23.256	-0.04%
Oct 28, 2024	23.266	23.266	23.266	23.266	0.38%
Oct 25, 2024	23.178	23.178	23.178	23.178	-0.02%
Oct 24, 2024	23.182	23.182	23.182	23.182	-0.07%
Oct 23, 2024	23.198	23.198	23.198	23.198	-0.15%
Oct 22, 2024	23.233	23.233	23.233	23.233	-0.20%
Oct 21, 2024	23.279	23.279	23.279	23.279	-0.20%
Oct 18, 2024	23.326	23.326	23.326	23.326	0.39%
Oct 17, 2024	23.236	23.236	23.236	23.236	-0.18%
Oct 16, 2024	23.277	23.277	23.277	23.277	0.20%
Oct 15, 2024	23.231	23.231	23.231	23.231	-0.41%
Oct 14, 2024	23.328	23.328	23.328	23.328	0.13%
Oct 11, 2024	23.296	23.296	23.296	23.296	0.56%
Oct 10, 2024	23.166	23.166	23.166	23.166	0.09%
Oct 09, 2024	23.145	23.145	23.145	23.145	-0.05%
Oct 08, 2024	23.156	23.156	23.156	23.156	-0.75%
Oct 07, 2024	23.331	23.331	23.331	23.331	-0.01%

Highest: 23.331

Lowest: 23.037

Difference: 0.294

Average: 23.228

Change %: -1.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	23.037	-0.160	-0.71%