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

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115.029 -0.020    -0.02%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0970177431 
Asset Class:  Bond
Lombard Odier Selection - The Global Fixed Income 115.029 -0.020 -0.02%

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.
Time Frame:
07/10/2024 - 06/11/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 115.469 115.469 115.469 115.469 -0.08%
Oct 24, 2024 115.567 115.567 115.567 115.567 0.08%
Oct 23, 2024 115.475 115.475 115.475 115.475 -0.10%
Oct 22, 2024 115.586 115.586 115.586 115.586 -0.11%
Oct 21, 2024 115.709 115.709 115.709 115.709 -0.34%
Oct 18, 2024 116.105 116.105 116.105 116.105 0.08%
Oct 17, 2024 116.012 116.012 116.012 116.012 -0.06%
Oct 16, 2024 116.086 116.086 116.086 116.086 0.14%
Oct 15, 2024 115.926 115.926 115.926 115.926 0.17%
Oct 14, 2024 115.735 115.735 115.735 115.735 0.01%
Oct 11, 2024 115.722 115.722 115.722 115.722 -0.02%
Oct 10, 2024 115.742 115.742 115.742 115.742 0.07%
Oct 09, 2024 115.660 115.660 115.660 115.660 -0.10%
Oct 08, 2024 115.778 115.778 115.778 115.778 0.04%
Oct 07, 2024 115.737 115.737 115.737 115.737 -0.23%
Highest: 116.105 Lowest: 115.029 Difference: 1.076 Average: 115.614 Change %: -0.837
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