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Lo Funds - Convertible Bond Syst. Hdg (chf) Ma (0P00011IJ1)

Switzerland

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11.583 -0.023 -0.20%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866415697

Asset Class: Bond

Morningstar Rating:
Total Assets: 787.87M

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0P00011IJ1 Historical Data

Get free historical data for 0P00011IJ1 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) 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 %
May 28, 2025	11.583	11.583	11.583	11.583	-0.20%
May 27, 2025	11.606	11.606	11.606	11.606	0.35%
May 26, 2025	11.566	11.566	11.566	11.563	0.03%
May 23, 2025	11.563	11.563	11.563	11.563	-0.06%
May 22, 2025	11.569	11.569	11.569	11.569	-0.16%
May 21, 2025	11.588	11.588	11.631	11.588	-0.37%
May 20, 2025	11.631	11.631	11.631	11.631	0.18%
May 19, 2025	11.610	11.610	11.610	11.601	0.08%
May 16, 2025	11.601	11.601	11.601	11.601	0.34%
May 15, 2025	11.562	11.562	11.562	11.559	0.03%
May 14, 2025	11.559	11.559	11.559	11.559	0.07%
May 13, 2025	11.550	11.550	11.550	11.537	0.12%
May 12, 2025	11.537	11.537	11.537	11.537	0.48%
May 08, 2025	11.482	11.482	11.482	11.482	0.09%
May 07, 2025	11.472	11.472	11.472	11.460	0.10%
May 06, 2025	11.460	11.460	11.460	11.460	0.06%
May 05, 2025	11.453	11.453	11.453	11.453	0.01%
May 02, 2025	11.452	11.452	11.452	11.452	0.82%
Apr 30, 2025	11.359	11.359	11.359	11.359	0.31%
Apr 29, 2025	11.323	11.323	11.323	11.323	0.26%

Highest: 11.631

Lowest: 11.323

Difference: 0.308

Average: 11.526

Change %: 2.560

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