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Lo Funds - World Brands Fund Syst. Nav Hdg (chf) P A (0P0001DKQS)

Luxembourg

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320.450 +1.880 +0.59%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 894.79M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1809979898

Asset Class: Equity

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0P0001DKQS Historical Data

Get free historical data for 0P0001DKQS fund. You'll find the end of day price of the Lo Funds - World Brands Fund Syst. Nav Hdg (chf) P A 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 %
Dec 20, 2024	320.449	320.449	320.449	320.449	0.59%
Dec 19, 2024	318.571	318.571	318.571	318.571	0.55%
Dec 18, 2024	316.836	316.836	316.836	316.836	-2.92%
Dec 17, 2024	326.365	326.365	326.365	326.365	-0.43%
Dec 16, 2024	327.764	327.764	327.764	327.764	0.35%
Dec 13, 2024	326.606	326.606	326.606	326.606	-0.42%
Dec 12, 2024	327.977	327.977	327.977	327.977	-0.35%
Dec 11, 2024	329.115	329.115	329.115	329.115	1.44%
Dec 10, 2024	324.440	324.440	324.440	324.440	0.10%
Dec 09, 2024	324.118	324.118	324.118	324.118	-1.00%
Dec 06, 2024	327.399	327.399	327.399	327.399	1.47%
Dec 05, 2024	322.661	322.661	322.661	322.661	-0.62%
Dec 04, 2024	324.664	324.664	324.664	324.664	1.13%
Dec 03, 2024	321.025	321.025	321.025	321.025	0.22%
Dec 02, 2024	320.314	320.314	320.314	320.314	1.59%
Nov 29, 2024	315.300	315.300	315.300	315.300	0.68%
Nov 28, 2024	313.156	313.156	313.156	313.156	0.01%
Nov 27, 2024	313.138	313.138	313.138	313.138	-1.38%
Nov 26, 2024	317.534	317.534	317.534	317.534	0.27%

Highest: 329.115

Lowest: 313.138

Difference: 15.978

Average: 321.970

Change %: 1.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	320.450	+1.880	+0.59%