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Lo Selection - The Global Fixed Income Opportunities (eur) Pa (0P00015233)

Luxembourg

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115.544 +0.320 +0.28%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0970177431

Asset Class: Bond

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0P00015233 Historical Data

Get free historical data for 0P00015233 fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) Pa 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 25, 2024	115.544	115.544	115.544	115.544	0.28%
Nov 22, 2024	115.226	115.226	115.226	115.226	0.14%
Nov 21, 2024	115.070	115.070	115.070	115.070	-0.03%
Nov 20, 2024	115.102	115.102	115.102	115.102	-0.06%
Nov 19, 2024	115.169	115.169	115.169	115.169	0.06%
Nov 18, 2024	115.100	115.100	115.100	115.100	0.02%
Nov 15, 2024	115.073	115.073	115.073	115.073	-0.01%
Nov 14, 2024	115.083	115.083	115.083	115.083	0.06%
Nov 13, 2024	115.015	115.015	115.015	115.015	-0.05%
Nov 12, 2024	115.076	115.076	115.076	115.076	-0.28%
Nov 11, 2024	115.401	115.401	115.401	115.401	0.07%
Nov 08, 2024	115.320	115.320	115.320	115.320	0.12%
Nov 07, 2024	115.177	115.177	115.177	115.177	0.24%
Nov 06, 2024	114.906	114.906	114.906	114.906	-0.07%
Nov 05, 2024	114.990	114.990	114.990	114.990	-0.03%
Nov 04, 2024	115.029	115.029	115.029	115.029	-0.02%
Oct 31, 2024	115.049	115.049	115.049	115.049	-0.10%
Oct 30, 2024	115.162	115.162	115.162	115.162	-0.18%
Oct 29, 2024	115.368	115.368	115.368	115.368	-0.00%
Oct 28, 2024	115.370	115.370	115.370	115.370	-0.09%

Highest: 115.544

Lowest: 114.906

Difference: 0.638

Average: 115.161

Change %: 0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	115.544	+0.320	+0.28%