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Lo Funds - Convertible Bond Syst. Hdg (chf) Na (0P000111LA)

Luxembourg

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24.922 +0.016 +0.06%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843040

Asset Class: Bond

Morningstar Rating:
Total Assets: 880.75M

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0P000111LA Historical Data

Get free historical data for 0P000111LA fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (chf) Na 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 26, 2025	24.922	24.922	24.922	24.922	0.06%
Aug 25, 2025	24.906	24.906	24.906	24.906	0.09%
Aug 22, 2025	24.884	24.884	24.884	24.884	0.56%
Aug 21, 2025	24.744	24.744	24.744	24.744	-0.08%
Aug 20, 2025	24.764	24.764	24.813	24.764	-0.20%
Aug 19, 2025	24.813	24.813	24.868	24.813	-0.22%
Aug 18, 2025	24.868	24.868	24.868	24.842	0.11%
Aug 14, 2025	24.842	24.842	24.842	24.842	-0.08%
Aug 13, 2025	24.862	24.862	24.862	24.729	0.54%
Aug 12, 2025	24.729	24.729	24.729	24.729	0.20%
Aug 11, 2025	24.680	24.680	24.680	24.680	0.01%
Aug 08, 2025	24.679	24.679	24.740	24.679	-0.25%
Aug 07, 2025	24.740	24.740	24.740	24.740	0.44%
Aug 06, 2025	24.630	24.630	24.630	24.630	-0.15%
Aug 05, 2025	24.667	24.667	24.680	24.667	-0.05%
Aug 04, 2025	24.680	24.680	24.680	24.680	0.63%
Aug 01, 2025	24.524	24.524	24.715	24.524	-0.77%
Jul 31, 2025	24.715	24.715	24.715	24.715	-0.26%
Jul 30, 2025	24.780	24.780	24.780	24.780	0.05%
Jul 29, 2025	24.767	24.767	24.767	24.767	-0.13%
Jul 28, 2025	24.800	24.800	24.835	24.800	-0.14%

Highest: 24.922

Lowest: 24.524

Difference: 0.398

Average: 24.762

Change %: 0.350

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