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Lo Funds - Convertible Bond Syst. Hdg (chf) Md (0P00012KK8)

Switzerland

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27.951 -0.056 -0.20%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866415770

Asset Class: Bond

Morningstar Rating:
Total Assets: 787.87M

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0P00012KK8 Historical Data

Get free historical data for 0P00012KK8 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Md 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	27.951	27.951	27.951	27.951	-0.20%
May 27, 2025	28.007	28.007	28.007	28.007	0.35%
May 26, 2025	27.909	27.909	27.909	27.902	0.03%
May 23, 2025	27.902	27.902	27.902	27.902	-0.06%
May 22, 2025	27.918	27.918	27.918	27.918	-0.16%
May 21, 2025	27.963	27.963	28.066	27.963	-0.37%
May 20, 2025	28.066	28.066	28.066	28.066	0.18%
May 19, 2025	28.015	28.015	28.015	27.993	0.08%
May 16, 2025	27.993	27.993	27.993	27.993	0.34%
May 15, 2025	27.900	27.900	27.900	27.892	0.03%
May 14, 2025	27.892	27.892	27.892	27.892	0.07%
May 13, 2025	27.872	27.872	27.872	27.839	0.12%
May 12, 2025	27.839	27.839	27.839	27.839	0.48%
May 08, 2025	27.708	27.708	27.708	27.708	0.09%
May 07, 2025	27.683	27.683	27.683	27.655	0.10%
May 06, 2025	27.655	27.655	27.655	27.655	0.06%
May 05, 2025	27.638	27.638	27.638	27.638	0.01%
May 02, 2025	27.635	27.635	27.635	27.635	0.82%
Apr 30, 2025	27.410	27.410	27.410	27.410	0.31%
Apr 29, 2025	27.324	27.324	27.324	27.324	0.26%

Highest: 28.066

Lowest: 27.324

Difference: 0.742

Average: 27.814

Change %: 2.560

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