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Lo Funds - Europe High Conviction Syst. Hdg (usd) Na (0P00016G40)

Luxembourg

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21.433 -0.050 -0.25%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 166.87M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0996289525

Asset Class: Equity

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0P00016G40 Historical Data

Get free historical data for 0P00016G40 fund. You'll find the end of day price of the Lo Funds - Europe High Conviction Syst. Hdg (usd) Na 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 27, 2024	21.433	21.433	21.433	21.433	-0.25%
Nov 26, 2024	21.488	21.488	21.488	21.488	-0.57%
Nov 25, 2024	21.611	21.611	21.611	21.611	0.11%
Nov 22, 2024	21.586	21.586	21.586	21.586	1.42%
Nov 21, 2024	21.285	21.285	21.285	21.285	0.36%
Nov 20, 2024	21.210	21.210	21.210	21.210	-0.15%
Nov 19, 2024	21.242	21.242	21.242	21.242	-0.42%
Nov 18, 2024	21.331	21.331	21.331	21.331	-0.20%
Nov 15, 2024	21.373	21.373	21.373	21.373	-1.13%
Nov 14, 2024	21.616	21.616	21.616	21.616	1.25%
Nov 13, 2024	21.349	21.349	21.349	21.349	-0.30%
Nov 12, 2024	21.413	21.413	21.413	21.413	-1.89%
Nov 11, 2024	21.825	21.825	21.825	21.825	1.15%
Nov 08, 2024	21.577	21.577	21.577	21.577	-0.30%
Nov 07, 2024	21.641	21.641	21.641	21.641	0.53%
Nov 06, 2024	21.527	21.527	21.527	21.527	-0.61%
Nov 05, 2024	21.659	21.659	21.659	21.659	0.19%
Nov 04, 2024	21.618	21.618	21.618	21.618	0.63%
Oct 31, 2024	21.481	21.481	21.481	21.481	-0.94%
Oct 30, 2024	21.686	21.686	21.686	21.686	-1.39%
Oct 29, 2024	21.992	21.992	21.992	21.992	-0.49%
Oct 28, 2024	22.101	22.101	22.101	22.101	0.65%

Highest: 22.101

Lowest: 21.210

Difference: 0.891

Average: 21.548

Change %: -2.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	21.433	-0.050	-0.25%