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Lo Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (usd) Ia (0P0001610L)

Luxembourg

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

13.511 0.001 0%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1140674828

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.16M

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0P0001610L Historical Data

Get free historical data for 0P0001610L fund. You'll find the end of day price of the Lo Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (usd) Ia 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	13.511	13.511	13.511	13.511	0.01%
Jul 01, 2024	13.510	13.510	13.510	13.510	-0.01%
Jun 28, 2024	13.511	13.511	13.511	13.511	-0.18%
Jun 27, 2024	13.535	13.535	13.535	13.535	0.00%
Jun 26, 2024	13.536	13.536	13.536	13.536	0.00%
Jun 25, 2024	13.535	13.535	13.535	13.535	-0.06%
Jun 24, 2024	13.543	13.543	13.543	13.543	0.23%
Jun 21, 2024	13.513	13.513	13.513	13.513	-0.01%
Jun 20, 2024	13.514	13.514	13.514	13.514	0.32%
Jun 19, 2024	13.470	13.470	13.470	13.470	0.04%
Jun 18, 2024	13.465	13.465	13.465	13.465	0.04%
Jun 17, 2024	13.459	13.459	13.459	13.459	-0.07%
Jun 14, 2024	13.469	13.469	13.469	13.469	-0.38%
Jun 13, 2024	13.520	13.520	13.520	13.520	-0.33%
Jun 12, 2024	13.566	13.566	13.566	13.566	0.39%
Jun 11, 2024	13.513	13.513	13.513	13.513	-0.29%
Jun 10, 2024	13.552	13.552	13.552	13.552	0.01%
Jun 07, 2024	13.552	13.552	13.552	13.552	-0.21%
Jun 06, 2024	13.580	13.580	13.580	13.580	0.12%
Jun 05, 2024	13.564	13.564	13.564	13.564	0.24%

Highest: 13.580

Lowest: 13.459

Difference: 0.121

Average: 13.521

Change %: -0.153

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