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

Switzerland

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28.996 -0.011 -0.04%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866415770

Asset Class: Bond

Morningstar Rating:
Total Assets: 882.19M

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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 %
Aug 27, 2025	28.996	28.996	28.996	28.996	-0.04%
Aug 26, 2025	29.008	29.008	29.008	28.990	0.06%
Aug 25, 2025	28.990	28.990	28.990	28.990	0.09%
Aug 22, 2025	28.964	28.964	28.964	28.964	0.56%
Aug 21, 2025	28.802	28.802	28.802	28.802	-0.08%
Aug 20, 2025	28.825	28.825	28.882	28.825	-0.20%
Aug 19, 2025	28.882	28.882	28.947	28.882	-0.22%
Aug 18, 2025	28.947	28.947	28.947	28.917	0.10%
Aug 14, 2025	28.917	28.917	28.917	28.917	-0.08%
Aug 13, 2025	28.941	28.941	28.941	28.785	0.54%
Aug 12, 2025	28.785	28.785	28.785	28.785	0.20%
Aug 11, 2025	28.729	28.729	28.729	28.729	0.01%
Aug 08, 2025	28.727	28.727	28.798	28.727	-0.25%
Aug 07, 2025	28.798	28.798	28.798	28.798	0.44%
Aug 06, 2025	28.671	28.671	28.671	28.671	-0.15%
Aug 05, 2025	28.714	28.714	28.729	28.714	-0.05%
Aug 04, 2025	28.729	28.729	28.729	28.729	0.63%
Aug 01, 2025	28.548	28.548	28.771	28.548	-0.77%
Jul 31, 2025	28.771	28.771	28.771	28.771	-0.26%
Jul 30, 2025	28.846	28.846	28.846	28.846	0.05%
Jul 29, 2025	28.832	28.832	28.832	28.832	-0.13%

Highest: 29.008

Lowest: 28.548

Difference: 0.459

Average: 28.830

Change %: 0.439

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