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Lo Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (usd) Ma (0P000152YL)

Luxembourg

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

11.802 -0.080 -0.68%

26/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1140675122

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.16M

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0P000152YL Historical Data

Get free historical data for 0P000152YL fund. You'll find the end of day price of the Lo Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (usd) 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 %
Sep 26, 2022	11.802	11.802	11.802	11.802	-0.68%
Sep 23, 2022	11.883	11.883	11.883	11.883	-0.60%
Sep 22, 2022	11.954	11.954	11.954	11.954	-0.71%
Sep 21, 2022	12.039	12.039	12.039	12.039	-0.27%
Sep 20, 2022	12.072	12.072	12.072	12.072	-0.42%
Sep 19, 2022	12.123	12.123	12.123	12.123	-0.14%
Sep 16, 2022	12.140	12.140	12.140	12.140	-0.51%
Sep 15, 2022	12.202	12.202	12.202	12.202	-0.26%
Sep 14, 2022	12.233	12.233	12.233	12.233	-0.19%
Sep 13, 2022	12.257	12.257	12.257	12.257	-0.48%
Sep 12, 2022	12.316	12.316	12.316	12.316	0.38%
Sep 09, 2022	12.270	12.270	12.270	12.270	0.53%
Sep 08, 2022	12.205	12.205	12.205	12.205	0.11%
Sep 07, 2022	12.191	12.191	12.191	12.191	0.23%
Sep 06, 2022	12.163	12.163	12.163	12.163	-0.02%
Sep 05, 2022	12.165	12.165	12.165	12.165	-0.26%
Sep 02, 2022	12.198	12.198	12.198	12.198	0.04%
Sep 01, 2022	12.192	12.192	12.192	12.192	-0.44%
Aug 31, 2022	12.245	12.245	12.245	12.245	-0.23%
Aug 30, 2022	12.273	12.273	12.273	12.273	-0.04%

Highest: 12.316

Lowest: 11.802

Difference: 0.514

Average: 12.146

Change %: -3.878

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