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Lo Funds - Convertible Bond Asia (usd) Pd (0P0000IWKN)

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Lombard Odier Funds Convertible Bond Asia USD P historical data, for real-time data please try another search
15.751 +0.060    +0.41%
22/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 178.16M
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0394778665 
Asset Class:  Bond
Lombard Odier Funds Convertible Bond Asia USD P 15.751 +0.060 +0.41%

0P0000IWKN Historical Data

 
Get free historical data for 0P0000IWKN fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) Pd 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:
10/11/2022 - 14/11/2024
 
Date Price Open High Low Change %
Dec 22, 2022 15.751 15.751 15.751 15.751 0.41%
Dec 21, 2022 15.687 15.687 15.687 15.687 0.02%
Dec 20, 2022 15.684 15.684 15.684 15.684 -0.18%
Dec 19, 2022 15.712 15.712 15.712 15.712 -0.18%
Dec 16, 2022 15.741 15.741 15.741 15.741 -0.08%
Dec 15, 2022 15.753 15.753 15.753 15.753 -0.44%
Dec 14, 2022 15.823 15.823 15.823 15.823 0.14%
Dec 13, 2022 15.800 15.800 15.800 15.800 0.15%
Dec 09, 2022 15.777 15.777 15.777 15.777 0.46%
Dec 08, 2022 15.704 15.704 15.704 15.704 0.49%
Dec 07, 2022 15.627 15.627 15.627 15.627 -0.39%
Dec 06, 2022 15.688 15.688 15.688 15.688 -0.36%
Dec 05, 2022 15.746 15.746 15.746 15.746 1.03%
Dec 02, 2022 15.585 15.585 15.585 15.585 0.05%
Dec 01, 2022 15.577 15.577 15.577 15.577 0.76%
Nov 30, 2022 15.460 15.460 15.460 15.460 0.95%
Nov 29, 2022 15.314 15.314 15.314 15.314 0.71%
Nov 28, 2022 15.207 15.207 15.207 15.207 0.03%
Nov 25, 2022 15.202 15.202 15.202 15.202 -0.03%
Nov 24, 2022 15.207 15.207 15.207 15.207 0.35%
Nov 23, 2022 15.155 15.155 15.155 15.155 0.15%
Nov 22, 2022 15.133 15.133 15.133 15.133 -0.18%
Nov 21, 2022 15.160 15.160 15.160 15.160 -0.61%
Nov 18, 2022 15.252 15.252 15.252 15.252 0.14%
Nov 17, 2022 15.231 15.231 15.231 15.231 -0.25%
Nov 16, 2022 15.270 15.270 15.270 15.270 -0.01%
Nov 15, 2022 15.272 15.272 15.272 15.272 0.83%
Nov 14, 2022 15.147 15.147 15.147 15.147 0.22%
Nov 11, 2022 15.114 15.114 15.114 15.114 1.58%
Nov 10, 2022 14.880 14.880 14.880 14.880 -5.53%
Highest: 15.823 Lowest: 14.880 Difference: 0.943 Average: 15.455 Change %: 0.000
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