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Lo Funds Iii - Euro Sri Credit Bond (eur) Sa (0P00018Y3W)

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Lombard Odier Funds III - Euro SRI Credit Bond (EU historical data, for real-time data please try another search

119.005 +0.070 +0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0995166740

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.79M

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Historical Data

0P00018Y3W Historical Data

Get free historical data for 0P00018Y3W fund. You'll find the end of day price of the Lo Funds Iii - Euro Sri Credit Bond (eur) Sa 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 %
Jun 25, 2020	119.005	119.005	119.005	119.005	0.06%
Jun 24, 2020	118.934	118.934	118.934	118.934	-0.14%
Jun 22, 2020	119.095	119.095	119.095	119.095	0.09%
Jun 19, 2020	118.985	118.985	118.985	118.985	-0.02%
Jun 18, 2020	119.007	119.007	119.007	119.007	0.01%
Jun 17, 2020	118.995	118.995	118.995	118.995	-0.02%
Jun 16, 2020	119.023	119.023	119.023	119.023	0.15%
Jun 15, 2020	118.850	118.850	118.850	118.850	0.00%
Jun 12, 2020	118.850	118.850	118.850	118.850	0.06%
Jun 11, 2020	118.782	118.782	118.782	118.782	0.15%
Jun 10, 2020	118.607	118.607	118.607	118.607	-0.03%
Jun 09, 2020	118.645	118.645	118.645	118.645	-0.15%
Jun 08, 2020	118.826	118.826	118.826	118.826	0.30%
Jun 05, 2020	118.473	118.473	118.473	118.473	0.21%
Jun 04, 2020	118.228	118.228	118.228	118.228	0.09%
Jun 03, 2020	118.122	118.122	118.122	118.122	-0.06%
Jun 02, 2020	118.189	118.189	118.189	118.189	0.00%
May 29, 2020	118.187	118.187	118.187	118.187	0.13%
May 28, 2020	118.032	118.032	118.032	118.032	0.11%
May 27, 2020	117.905	117.905	117.905	117.905	0.17%

Highest: 119.095

Lowest: 117.905

Difference: 1.190

Average: 118.637

Change %: 1.108

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