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

Switzerland

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30.484 -0.061 -0.20%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843123

Asset Class: Bond

Morningstar Rating:
Total Assets: 787.87M

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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 %
May 28, 2025	30.484	30.484	30.484	30.484	-0.20%
May 27, 2025	30.545	30.545	30.545	30.545	0.35%
May 26, 2025	30.438	30.438	30.438	30.430	0.03%
May 23, 2025	30.430	30.430	30.430	30.430	-0.06%
May 22, 2025	30.447	30.447	30.447	30.447	-0.16%
May 21, 2025	30.496	30.496	30.608	30.496	-0.37%
May 20, 2025	30.608	30.608	30.608	30.608	0.18%
May 19, 2025	30.553	30.553	30.553	30.528	0.08%
May 16, 2025	30.528	30.528	30.528	30.528	0.34%
May 15, 2025	30.426	30.426	30.426	30.418	0.03%
May 14, 2025	30.418	30.418	30.418	30.418	0.07%
May 13, 2025	30.396	30.396	30.396	30.360	0.12%
May 12, 2025	30.360	30.360	30.360	30.360	0.48%
May 08, 2025	30.215	30.215	30.215	30.215	0.09%
May 07, 2025	30.188	30.188	30.188	30.158	0.10%
May 06, 2025	30.158	30.158	30.158	30.158	0.06%
May 05, 2025	30.139	30.139	30.139	30.139	0.01%
May 02, 2025	30.135	30.135	30.135	30.135	0.82%
Apr 30, 2025	29.889	29.889	29.889	29.889	0.31%
Apr 29, 2025	29.796	29.796	29.796	29.796	0.26%

Highest: 30.608

Lowest: 29.796

Difference: 0.813

Average: 30.333

Change %: 2.576

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Recent Quotes

Name	Price	Chg.	Chg. %
LO Funds - Conver.	30.484	-0.061	-0.20%
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BBVA Rentabilidad.	931.81	+0.06	+0.01%
T. Rowe Price Fun.	27.500	-0.360	-1.29%