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Lo Funds - Global Convertible Bond Defensive Delta Syst. Hdg (usd) Na (0P00017N11)

Luxembourg

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

13.149 0.001 0%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1130482984

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.16M

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0P00017N11 Historical Data

Get free historical data for 0P00017N11 fund. You'll find the end of day price of the Lo Funds - Global Convertible Bond Defensive Delta Syst. Hdg (usd) 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 %
Jul 02, 2024	13.149	13.149	13.149	13.149	0.01%
Jul 01, 2024	13.149	13.149	13.149	13.149	-0.01%
Jun 28, 2024	13.150	13.150	13.150	13.150	-0.19%
Jun 27, 2024	13.174	13.174	13.174	13.174	0.00%
Jun 26, 2024	13.175	13.175	13.175	13.175	0.00%
Jun 25, 2024	13.174	13.174	13.174	13.174	-0.06%
Jun 24, 2024	13.182	13.182	13.182	13.182	0.22%
Jun 21, 2024	13.153	13.153	13.153	13.153	-0.01%
Jun 20, 2024	13.154	13.154	13.154	13.154	0.32%
Jun 19, 2024	13.112	13.112	13.112	13.112	0.04%
Jun 18, 2024	13.107	13.107	13.107	13.107	0.04%
Jun 17, 2024	13.101	13.101	13.101	13.101	-0.07%
Jun 14, 2024	13.110	13.110	13.110	13.110	-0.38%
Jun 13, 2024	13.161	13.161	13.161	13.161	-0.33%
Jun 12, 2024	13.205	13.205	13.205	13.205	0.39%
Jun 11, 2024	13.154	13.154	13.154	13.154	-0.29%
Jun 10, 2024	13.193	13.193	13.193	13.193	0.00%
Jun 07, 2024	13.192	13.192	13.192	13.192	-0.21%
Jun 06, 2024	13.220	13.220	13.220	13.220	0.12%
Jun 05, 2024	13.204	13.204	13.204	13.204	0.24%

Highest: 13.220

Lowest: 13.101

Difference: 0.119

Average: 13.161

Change %: -0.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	13.149	0.001	0%