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Lo Funds - Convertible Bond Asia (usd) Nd (0P0000J5I4)

Luxembourg

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19.727 -0.120 -0.61%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0394778822

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.75M

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0P0000J5I4 Historical Data

Get free historical data for 0P0000J5I4 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) Nd 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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Download Data

Date	Price	Open	High	Low	Change %
May 30, 2024	19.727	19.727	19.727	19.727	-0.61%
May 29, 2024	19.848	19.848	19.848	19.848	-0.55%
May 28, 2024	19.959	19.959	19.959	19.959	-0.02%
May 27, 2024	19.963	19.963	19.963	19.963	1.06%
May 24, 2024	19.753	19.753	19.753	19.753	-0.40%
May 23, 2024	19.833	19.833	19.833	19.833	-0.42%
May 22, 2024	19.917	19.917	19.917	19.917	0.61%
May 21, 2024	19.796	19.796	19.796	19.796	-0.45%
May 17, 2024	19.885	19.885	19.885	19.885	-0.06%
May 16, 2024	19.896	19.896	19.896	19.896	0.67%
May 15, 2024	19.763	19.763	19.763	19.763	0.10%
May 14, 2024	19.743	19.743	19.743	19.743	0.20%
May 13, 2024	19.705	19.705	19.705	19.705	0.43%
May 10, 2024	19.621	19.621	19.621	19.621	0.71%
May 08, 2024	19.482	19.482	19.482	19.482	-0.41%
May 07, 2024	19.562	19.562	19.562	19.562	0.44%
May 06, 2024	19.476	19.476	19.476	19.476	0.42%
May 03, 2024	19.394	19.394	19.394	19.394	0.54%
May 02, 2024	19.291	19.291	19.291	19.291	0.21%

Highest: 19.963

Lowest: 19.291

Difference: 0.672

Average: 19.717

Change %: 2.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	19.727	-0.120	-0.61%
	BVB	3.635	+0.000	+0.00%