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Lo Selection - The Balanced (eur) Ma (0P0000P1FI)

Luxembourg

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160.165 +0.500 +0.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 644.41M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470792416

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000P1FI Historical Data

Get free historical data for 0P0000P1FI fund. You'll find the end of day price of the Lo Selection - The Balanced (eur) 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	160.165	160.165	160.165	160.165	0.31%
Nov 20, 2024	159.666	159.666	159.666	159.666	0.17%
Nov 19, 2024	159.388	159.388	159.388	159.388	0.11%
Nov 18, 2024	159.209	159.209	159.209	159.209	-0.02%
Nov 15, 2024	159.239	159.239	159.239	159.239	-0.41%
Nov 14, 2024	159.895	159.895	159.895	159.895	0.10%
Nov 13, 2024	159.736	159.736	159.736	159.736	-0.05%
Nov 12, 2024	159.822	159.822	159.822	159.822	-0.39%
Nov 11, 2024	160.451	160.451	160.451	160.451	0.47%
Nov 08, 2024	159.705	159.705	159.705	159.705	0.21%
Nov 07, 2024	159.374	159.374	159.374	159.374	0.24%
Nov 06, 2024	158.986	158.986	158.986	158.986	0.85%
Nov 05, 2024	157.639	157.639	157.639	157.639	0.30%
Nov 04, 2024	157.172	157.172	157.172	157.172	0.05%
Oct 31, 2024	157.092	157.092	157.092	157.092	-0.80%
Oct 30, 2024	158.357	158.357	158.357	158.357	-0.55%
Oct 29, 2024	159.230	159.230	159.230	159.230	0.06%
Oct 28, 2024	159.129	159.129	159.129	159.129	0.19%
Oct 25, 2024	158.833	158.833	158.833	158.833	-0.14%
Oct 24, 2024	159.056	159.056	159.056	159.056	0.06%

Highest: 160.451

Lowest: 157.092

Difference: 3.359

Average: 159.107

Change %: 0.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	160.165	+0.500	+0.31%
	Private Bank Fund.	146.760	-0.520	-0.35%