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Lo Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (chf) Ma (0P00015MAP)

Luxembourg

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

11.863 -0.020 -0.18%

11/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1140674075

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.82M

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0P00015MAP Historical Data

Get free historical data for 0P00015MAP fund. You'll find the end of day price of the Lo Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (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 %
Nov 11, 2021	11.863	11.863	11.863	11.863	-0.18%
Nov 10, 2021	11.884	11.884	11.884	11.884	-0.14%
Nov 09, 2021	11.901	11.901	11.901	11.901	0.28%
Nov 08, 2021	11.869	11.869	11.869	11.869	-0.35%
Nov 05, 2021	11.910	11.910	11.910	11.910	-0.15%
Nov 04, 2021	11.928	11.928	11.928	11.928	0.36%
Nov 03, 2021	11.886	11.886	11.886	11.886	0.06%
Nov 02, 2021	11.879	11.879	11.879	11.879	0.25%
Oct 29, 2021	11.849	11.849	11.849	11.849	0.03%
Oct 28, 2021	11.845	11.845	11.845	11.845	0.27%
Oct 27, 2021	11.812	11.812	11.812	11.812	-0.22%
Oct 26, 2021	11.839	11.839	11.839	11.839	0.02%
Oct 25, 2021	11.837	11.837	11.837	11.837	-0.15%
Oct 22, 2021	11.855	11.855	11.855	11.855	-0.00%
Oct 21, 2021	11.856	11.856	11.856	11.856	0.03%
Oct 20, 2021	11.852	11.852	11.852	11.852	0.10%
Oct 19, 2021	11.840	11.840	11.840	11.840	0.23%
Oct 18, 2021	11.813	11.813	11.813	11.813	-0.02%
Oct 15, 2021	11.815	11.815	11.815	11.815	0.51%
Oct 13, 2021	11.754	11.754	11.754	11.754	0.17%

Highest: 11.928

Lowest: 11.754

Difference: 0.174

Average: 11.854

Change %: 1.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	11.863	-0.020	-0.18%