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Lo Funds - Convertible Bond Asia (usd) Ma (0P0000Y4KS)

Luxembourg

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26.235 -0.058 -0.22%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866415341

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.66M

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0P0000Y4KS Historical Data

Get free historical data for 0P0000Y4KS fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) Ma 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 %
Oct 23, 2025	26.235	26.235	26.292	26.235	-0.22%
Oct 22, 2025	26.292	26.292	26.381	26.292	-0.33%
Oct 21, 2025	26.381	26.381	26.381	26.381	0.60%
Oct 20, 2025	26.223	26.223	26.223	26.223	1.15%
Oct 17, 2025	25.924	25.924	25.924	25.924	-0.78%
Oct 16, 2025	26.126	26.126	26.126	26.126	1.08%
Oct 15, 2025	25.846	25.846	25.846	25.417	1.69%
Oct 14, 2025	25.417	25.417	25.809	25.417	-1.52%
Oct 13, 2025	25.809	25.809	26.069	25.809	-1.00%
Oct 10, 2025	26.069	26.069	26.190	26.069	-0.46%
Oct 09, 2025	26.190	26.190	26.190	26.033	0.60%
Oct 08, 2025	26.033	26.033	26.065	26.033	-0.12%
Oct 07, 2025	26.065	26.065	26.065	26.065	0.02%
Oct 06, 2025	26.061	26.061	26.119	26.061	-0.22%
Oct 03, 2025	26.119	26.119	26.139	26.119	-0.08%
Oct 02, 2025	26.139	26.139	26.139	25.728	1.60%
Oct 01, 2025	25.728	25.728	25.728	25.645	0.33%
Sep 30, 2025	25.645	25.645	25.645	25.645	0.49%
Sep 29, 2025	25.519	25.519	25.519	25.218	1.19%
Sep 26, 2025	25.218	25.218	25.218	25.218	-1.68%
Sep 25, 2025	25.648	25.648	25.648	25.648	0.29%

Highest: 26.381

Lowest: 25.218

Difference: 1.163

Average: 25.937

Change %: 2.583

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