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Lo Funds - Convertible Bond Syst. Hdg (usd) Md (0P00012KKA)

Luxembourg

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36.724 +0.026 +0.07%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0988727797

Asset Class: Bond

Morningstar Rating:
Total Assets: 882.39M

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0P00012KKA Historical Data

Get free historical data for 0P00012KKA fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (usd) 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 28, 2025	36.724	36.724	36.724	36.724	0.07%
Aug 27, 2025	36.698	36.698	36.698	36.698	-0.03%
Aug 26, 2025	36.710	36.710	36.710	36.684	0.07%
Aug 25, 2025	36.684	36.684	36.684	36.684	0.10%
Aug 22, 2025	36.647	36.647	36.647	36.647	0.58%
Aug 21, 2025	36.434	36.434	36.434	36.434	-0.05%
Aug 20, 2025	36.451	36.451	36.519	36.451	-0.19%
Aug 19, 2025	36.519	36.519	36.597	36.519	-0.21%
Aug 18, 2025	36.597	36.597	36.597	36.549	0.13%
Aug 14, 2025	36.549	36.549	36.549	36.549	-0.05%
Aug 13, 2025	36.568	36.568	36.568	36.361	0.57%
Aug 12, 2025	36.361	36.361	36.361	36.361	0.21%
Aug 11, 2025	36.284	36.284	36.284	36.284	0.01%
Aug 08, 2025	36.279	36.279	36.364	36.279	-0.23%
Aug 07, 2025	36.364	36.364	36.364	36.364	0.48%
Aug 06, 2025	36.190	36.190	36.190	36.190	-0.14%
Aug 05, 2025	36.240	36.240	36.254	36.240	-0.04%
Aug 04, 2025	36.254	36.254	36.254	36.254	0.65%
Aug 01, 2025	36.021	36.021	36.299	36.021	-0.77%
Jul 31, 2025	36.299	36.299	36.299	36.299	-0.22%

Highest: 36.724

Lowest: 36.021

Difference: 0.703

Average: 36.444

Change %: 0.943

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