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Lo Funds - Convertible Bond Syst. Hdg (chf) Nd (0P00012KK6)

Switzerland

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28.471 +0.020 +0.07%

05/09 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843123

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00012KK6 Historical Data

Get free historical data for 0P00012KK6 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Nd 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 %
Sep 05, 2024	28.471	28.471	28.471	28.471	0.07%
Sep 04, 2024	28.452	28.452	28.452	28.452	-0.35%
Sep 03, 2024	28.552	28.552	28.552	28.552	-0.45%
Sep 02, 2024	28.681	28.681	28.681	28.681	0.51%
Aug 30, 2024	28.535	28.535	28.535	28.535	-0.26%
Aug 29, 2024	28.609	28.609	28.609	28.609	0.24%
Aug 28, 2024	28.540	28.540	28.540	28.540	-0.32%
Aug 27, 2024	28.633	28.633	28.633	28.633	-0.08%
Aug 26, 2024	28.657	28.657	28.657	28.657	0.02%
Aug 23, 2024	28.652	28.652	28.652	28.652	0.53%
Aug 22, 2024	28.500	28.500	28.500	28.500	-0.18%
Aug 21, 2024	28.551	28.551	28.551	28.551	0.12%
Aug 20, 2024	28.516	28.516	28.516	28.516	0.03%
Aug 19, 2024	28.507	28.507	28.507	28.507	0.37%
Aug 16, 2024	28.402	28.402	28.402	28.402	0.52%
Aug 14, 2024	28.255	28.255	28.255	28.255	0.06%
Aug 13, 2024	28.238	28.238	28.238	28.238	0.40%
Aug 12, 2024	28.125	28.125	28.125	28.125	0.07%
Aug 09, 2024	28.105	28.105	28.105	28.105	0.35%
Aug 08, 2024	28.006	28.006	28.006	28.006	0.32%
Aug 07, 2024	27.917	27.917	27.917	27.917	0.11%
Aug 06, 2024	27.886	27.886	27.886	27.886	0.26%

Highest: 28.681

Lowest: 27.886

Difference: 0.794

Average: 28.399

Change %: 2.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	28.471	+0.020	+0.07%