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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (chf) Ma (0P00018KPD)

Luxembourg

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11.091 +0.020 +0.17%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866422040

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.68M

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0P00018KPD Historical Data

Get free historical data for 0P00018KPD fund. You'll find the end of day price of the Lo Funds - Global Bbb-bb Fundamental 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 %
Jan 30, 2025	11.090	11.090	11.090	11.090	0.17%
Jan 29, 2025	11.072	11.072	11.072	11.072	0.05%
Jan 28, 2025	11.067	11.067	11.067	11.067	-0.01%
Jan 27, 2025	11.067	11.067	11.067	11.067	0.31%
Jan 24, 2025	11.033	11.033	11.033	11.033	0.12%
Jan 23, 2025	11.020	11.020	11.020	11.020	-0.20%
Jan 22, 2025	11.043	11.043	11.043	11.043	-0.05%
Jan 21, 2025	11.049	11.049	11.049	11.049	0.27%
Jan 20, 2025	11.019	11.019	11.019	11.019	0.04%
Jan 17, 2025	11.014	11.014	11.014	11.014	0.08%
Jan 16, 2025	11.006	11.006	11.006	11.006	0.19%
Jan 15, 2025	10.985	10.985	10.985	10.985	0.68%
Jan 14, 2025	10.911	10.911	10.911	10.911	0.00%
Jan 13, 2025	10.911	10.911	10.911	10.911	-0.23%
Jan 10, 2025	10.936	10.936	10.936	10.936	-0.35%
Jan 09, 2025	10.974	10.974	10.974	10.974	-0.02%
Jan 08, 2025	10.976	10.976	10.976	10.976	-0.15%
Jan 07, 2025	10.992	10.992	10.992	10.992	-0.34%
Jan 06, 2025	11.030	11.030	11.030	11.030	-0.13%
Jan 03, 2025	11.043	11.043	11.043	11.043	-0.11%
Jan 02, 2025	11.056	11.056	11.056	11.056	-0.04%

Highest: 11.090

Lowest: 10.911

Difference: 0.180

Average: 11.014

Change %: 0.272

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