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Lo Funds - All Roads Syst. Hdg (usd) Pa (0P0000VH2O)

Luxembourg

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16.612 -0.080 -0.46%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0718511172

Asset Class: Equity

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Holdings

0P0000VH2O Historical Data

Get free historical data for 0P0000VH2O fund. You'll find the end of day price of the Lo Funds - All Roads Syst. Hdg (usd) Pa 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	16.612	16.612	16.612	16.612	-0.46%
Oct 30, 2024	16.688	16.688	16.688	16.688	-0.14%
Oct 29, 2024	16.711	16.711	16.711	16.711	-0.08%
Oct 28, 2024	16.724	16.724	16.724	16.724	-0.18%
Oct 25, 2024	16.754	16.754	16.754	16.754	-0.02%
Oct 24, 2024	16.757	16.757	16.757	16.757	0.14%
Oct 23, 2024	16.733	16.733	16.733	16.733	-0.28%
Oct 22, 2024	16.781	16.781	16.781	16.781	-0.11%
Oct 21, 2024	16.800	16.800	16.800	16.800	-0.42%
Oct 18, 2024	16.870	16.870	16.870	16.870	0.24%
Oct 17, 2024	16.830	16.830	16.830	16.830	-0.13%
Oct 16, 2024	16.852	16.852	16.852	16.852	0.20%
Oct 15, 2024	16.819	16.819	16.819	16.819	-0.13%
Oct 14, 2024	16.840	16.840	16.840	16.840	-0.04%
Oct 11, 2024	16.847	16.847	16.847	16.847	0.21%
Oct 10, 2024	16.812	16.812	16.812	16.812	0.25%
Oct 09, 2024	16.769	16.769	16.769	16.769	-0.05%
Oct 08, 2024	16.777	16.777	16.777	16.777	-0.47%
Oct 07, 2024	16.856	16.856	16.856	16.856	-0.15%

Highest: 16.870

Lowest: 16.612

Difference: 0.259

Average: 16.781

Change %: -1.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - All Ro.	16.612	-0.080	-0.46%