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Lo Funds - Europe High Conviction Syst. Hdg (usd) Ma (0P00011QZ3)

Luxembourg

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21.098 +0.070 +0.35%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 165.7M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0996289871

Asset Class: Equity

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Holdings

0P00011QZ3 Historical Data

Get free historical data for 0P00011QZ3 fund. You'll find the end of day price of the Lo Funds - Europe High Conviction Syst. Hdg (usd) 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	21.098	21.098	21.098	21.098	0.35%
Nov 20, 2024	21.023	21.023	21.023	21.023	-0.15%
Nov 19, 2024	21.055	21.055	21.055	21.055	-0.42%
Nov 18, 2024	21.144	21.144	21.144	21.144	-0.20%
Nov 15, 2024	21.186	21.186	21.186	21.186	-1.13%
Nov 14, 2024	21.427	21.427	21.427	21.427	1.25%
Nov 13, 2024	21.162	21.162	21.162	21.162	-0.30%
Nov 12, 2024	21.226	21.226	21.226	21.226	-1.89%
Nov 11, 2024	21.635	21.635	21.635	21.635	1.15%
Nov 08, 2024	21.389	21.389	21.389	21.389	-0.30%
Nov 07, 2024	21.452	21.452	21.452	21.452	0.53%
Nov 06, 2024	21.339	21.339	21.339	21.339	-0.61%
Nov 05, 2024	21.470	21.470	21.470	21.470	0.19%
Nov 04, 2024	21.429	21.429	21.429	21.429	0.63%
Oct 31, 2024	21.295	21.295	21.295	21.295	-0.94%
Oct 30, 2024	21.497	21.497	21.497	21.497	-1.39%
Oct 29, 2024	21.801	21.801	21.801	21.801	-0.49%
Oct 28, 2024	21.909	21.909	21.909	21.909	0.64%
Oct 25, 2024	21.769	21.769	21.769	21.769	-0.24%
Oct 24, 2024	21.822	21.822	21.822	21.822	-0.12%
Oct 23, 2024	21.848	21.848	21.848	21.848	-0.18%

Highest: 21.909

Lowest: 21.023

Difference: 0.886

Average: 21.427

Change %: -3.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	21.098	+0.070	+0.35%