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Lo Funds - Global Convertible Bond Defensive Delta Syst. Hdg (chf) Pa (0P000199CV)

Luxembourg

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Lombard Odier Funds - Global Convertible Bond Defe historical data, for real-time data please try another search

9.690 -0.001 -0.01%

02/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1130482471

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.82M

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0P000199CV Historical Data

Get free historical data for 0P000199CV fund. You'll find the end of day price of the Lo Funds - Global Convertible Bond Defensive Delta Syst. Hdg (chf) Pa 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 %
Jul 02, 2024	9.690	9.690	9.690	9.690	-0.01%
Jul 01, 2024	9.691	9.691	9.691	9.691	-0.03%
Jun 28, 2024	9.694	9.694	9.694	9.694	-0.20%
Jun 27, 2024	9.714	9.714	9.714	9.714	-0.05%
Jun 26, 2024	9.719	9.719	9.719	9.719	-0.01%
Jun 25, 2024	9.720	9.720	9.720	9.720	-0.07%
Jun 24, 2024	9.726	9.726	9.726	9.726	0.20%
Jun 21, 2024	9.707	9.707	9.707	9.707	-0.02%
Jun 20, 2024	9.709	9.709	9.709	9.709	0.29%
Jun 19, 2024	9.681	9.681	9.681	9.681	0.03%
Jun 18, 2024	9.678	9.678	9.678	9.678	0.01%
Jun 17, 2024	9.677	9.677	9.677	9.677	-0.07%
Jun 14, 2024	9.684	9.684	9.684	9.684	-0.41%
Jun 13, 2024	9.723	9.723	9.723	9.723	-0.37%
Jun 12, 2024	9.760	9.760	9.760	9.760	0.37%
Jun 11, 2024	9.723	9.723	9.723	9.723	-0.31%
Jun 10, 2024	9.754	9.754	9.754	9.754	-0.01%
Jun 07, 2024	9.754	9.754	9.754	9.754	-0.23%
Jun 06, 2024	9.777	9.777	9.777	9.777	0.09%
Jun 05, 2024	9.768	9.768	9.768	9.768	0.22%

Highest: 9.777

Lowest: 9.677

Difference: 0.099

Average: 9.718

Change %: -0.577

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