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Lo Selection - The Balanced (chf) Ma (0P0000P1FG)

Luxembourg

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125.711 +0.260 +0.21%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 248.75M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470791525

Asset Class: Equity

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Historical Data
Holdings

0P0000P1FG Historical Data

Get free historical data for 0P0000P1FG fund. You'll find the end of day price of the Lo Selection - The Balanced (chf) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	125.711	125.711	125.711	125.711	0.21%
Nov 20, 2024	125.451	125.451	125.451	125.451	0.11%
Nov 19, 2024	125.311	125.311	125.311	125.311	-0.03%
Nov 18, 2024	125.351	125.351	125.351	125.351	0.09%
Nov 15, 2024	125.245	125.245	125.245	125.245	-0.62%
Nov 14, 2024	126.028	126.028	126.028	126.028	0.17%
Nov 13, 2024	125.815	125.815	125.815	125.815	-0.03%
Nov 12, 2024	125.849	125.849	125.849	125.849	-0.43%
Nov 11, 2024	126.395	126.395	126.395	126.395	0.30%
Nov 08, 2024	126.019	126.019	126.019	126.019	-0.09%
Nov 07, 2024	126.134	126.134	126.134	126.134	0.33%
Nov 06, 2024	125.720	125.720	125.720	125.720	0.58%
Nov 05, 2024	124.991	124.991	124.991	124.991	0.26%
Nov 04, 2024	124.664	124.664	124.664	124.664	0.25%
Oct 31, 2024	124.357	124.357	124.357	124.357	-0.86%
Oct 30, 2024	125.439	125.439	125.439	125.439	-0.33%
Oct 29, 2024	125.856	125.856	125.856	125.856	0.03%
Oct 28, 2024	125.818	125.818	125.818	125.818	0.17%
Oct 25, 2024	125.604	125.604	125.604	125.604	-0.00%
Oct 24, 2024	125.610	125.610	125.610	125.610	0.11%
Oct 23, 2024	125.475	125.475	125.475	125.475	-0.34%

Highest: 126.395

Lowest: 124.357

Difference: 2.038

Average: 125.564

Change %: -0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	125.711	+0.260	+0.21%