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Lo Selection - The Global Fixed Income Opportunities (eur) Md (0P00015HH7)

Luxembourg

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99.685 -0.240 -0.24%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177274

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P00015HH7 Historical Data

Get free historical data for 0P00015HH7 fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) 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 %
Feb 12, 2025	99.685	99.685	99.685	99.685	-0.24%
Feb 11, 2025	99.922	99.922	99.922	99.922	-0.14%
Feb 10, 2025	100.065	100.065	100.065	100.065	0.04%
Feb 07, 2025	100.027	100.027	100.027	100.027	-0.13%
Feb 06, 2025	100.153	100.153	100.153	100.153	-0.00%
Feb 05, 2025	100.154	100.154	100.154	100.154	0.27%
Feb 04, 2025	99.881	99.881	99.881	99.881	0.09%
Feb 03, 2025	99.793	99.793	99.793	99.793	0.03%
Jan 31, 2025	99.759	99.759	99.759	99.759	0.10%
Jan 30, 2025	99.661	99.661	99.661	99.661	0.14%
Jan 29, 2025	99.523	99.523	99.523	99.523	0.03%
Jan 28, 2025	99.491	99.491	99.491	99.491	0.00%
Jan 27, 2025	99.488	99.488	99.488	99.488	0.22%
Jan 24, 2025	99.270	99.270	99.270	99.270	0.05%
Jan 23, 2025	99.221	99.221	99.221	99.221	-0.08%
Jan 22, 2025	99.302	99.302	99.302	99.302	-0.04%
Jan 21, 2025	99.346	99.346	99.346	99.346	0.16%
Jan 20, 2025	99.183	99.183	99.183	99.183	0.05%
Jan 17, 2025	99.133	99.133	99.133	99.133	0.05%
Jan 16, 2025	99.080	99.080	99.080	99.080	0.13%
Jan 15, 2025	98.951	98.951	98.951	98.951	0.50%
Jan 14, 2025	98.455	98.455	98.455	98.455	-0.03%
Jan 13, 2025	98.484	98.484	98.484	98.484	-0.14%

Highest: 100.154

Lowest: 98.455

Difference: 1.699

Average: 99.479

Change %: 1.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	99.685	-0.240	-0.24%