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Lo Funds - Europe High Conviction Syst. Hdg (chf) Rd (0P00016KK6)

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11.965 +0.130    +1.10%
07/08 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 175.05M
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU1183697009 
Asset Class:  Equity
Lombard Odier Funds Europe High Conviction Syst. 11.965 +0.130 +1.10%

0P00016KK6 Historical Data

 
Get free historical data for 0P00016KK6 fund. You'll find the end of day price of the Lo Funds - Europe High Conviction Syst. Hdg (chf) Rd 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:
27/06/2024 - 06/11/2024
 
Date Price Open High Low Change %
Aug 07, 2024 11.965 11.965 11.965 11.965 1.10%
Aug 06, 2024 11.835 11.835 11.835 11.835 0.36%
Aug 05, 2024 11.792 11.792 11.792 11.792 -1.84%
Aug 02, 2024 12.013 12.013 12.013 12.013 -2.59%
Aug 01, 2024 12.333 12.333 12.333 12.333 -1.07%
Jul 31, 2024 12.466 12.466 12.466 12.466 1.00%
Jul 30, 2024 12.343 12.343 12.343 12.343 0.53%
Jul 29, 2024 12.278 12.278 12.278 12.278 -0.55%
Jul 26, 2024 12.346 12.346 12.346 12.346 0.86%
Jul 25, 2024 12.240 12.240 12.240 12.240 -0.70%
Jul 24, 2024 12.327 12.327 12.327 12.327 -0.37%
Jul 23, 2024 12.373 12.373 12.373 12.373 0.17%
Jul 22, 2024 12.352 12.352 12.352 12.352 1.06%
Jul 19, 2024 12.222 12.222 12.222 12.222 -0.76%
Jul 18, 2024 12.316 12.316 12.316 12.316 -0.12%
Jul 17, 2024 12.331 12.331 12.331 12.331 -0.45%
Jul 16, 2024 12.386 12.386 12.386 12.386 -0.14%
Jul 15, 2024 12.404 12.404 12.404 12.404 -0.99%
Jul 12, 2024 12.528 12.528 12.528 12.528 0.84%
Jul 11, 2024 12.423 12.423 12.423 12.423 0.47%
Jul 10, 2024 12.365 12.365 12.365 12.365 0.78%
Jul 09, 2024 12.270 12.270 12.270 12.270 -0.97%
Jul 08, 2024 12.391 12.391 12.391 12.391 -0.17%
Jul 05, 2024 12.412 12.412 12.412 12.412 -0.01%
Jul 04, 2024 12.413 12.413 12.413 12.413 0.45%
Jul 03, 2024 12.358 12.358 12.358 12.358 0.59%
Jul 02, 2024 12.285 12.285 12.285 12.285 -0.17%
Jul 01, 2024 12.306 12.306 12.306 12.306 0.08%
Jun 28, 2024 12.296 12.296 12.296 12.296 -0.39%
Jun 27, 2024 12.344 12.344 12.344 12.344 3.17%
Highest: 12.528 Lowest: 11.792 Difference: 0.735 Average: 12.290 Change %: 0.000
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