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Lo Funds - All Roads Syst. Hdg (usd) Ma (0P0000Y4KC)

Luxembourg

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17.774 +0.030 +0.19%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866411944

Asset Class: Equity

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0P0000Y4KC Historical Data

Get free historical data for 0P0000Y4KC fund. You'll find the end of day price of the Lo Funds - All Roads 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	17.774	17.774	17.774	17.774	0.19%
Jan 20, 2025	17.740	17.740	17.740	17.740	0.14%
Jan 17, 2025	17.715	17.715	17.715	17.715	0.22%
Jan 16, 2025	17.676	17.676	17.676	17.676	0.17%
Jan 15, 2025	17.647	17.647	17.647	17.647	0.76%
Jan 14, 2025	17.514	17.514	17.514	17.514	-0.06%
Jan 13, 2025	17.524	17.524	17.524	17.524	-0.34%
Jan 09, 2025	17.584	17.584	17.584	17.584	0.12%
Jan 08, 2025	17.563	17.563	17.563	17.563	-0.41%
Jan 07, 2025	17.636	17.636	17.636	17.636	-0.16%
Jan 06, 2025	17.663	17.663	17.663	17.663	0.10%
Jan 03, 2025	17.645	17.645	17.645	17.645	0.02%
Jan 02, 2025	17.642	17.642	17.642	17.642	-0.74%
Jan 21, 2025	17.774	17.774	17.774	17.774	0.19%
Jan 20, 2025	17.740	17.740	17.740	17.740	0.14%
Jan 17, 2025	17.715	17.715	17.715	17.715	0.22%
Jan 16, 2025	17.676	17.676	17.676	17.676	0.17%
Jan 15, 2025	17.647	17.647	17.647	17.647	0.76%
Jan 14, 2025	17.514	17.514	17.514	17.514	-0.06%
Jan 13, 2025	17.524	17.524	17.524	17.524	-0.34%
Jan 09, 2025	17.584	17.584	17.584	17.584	0.12%
Jan 08, 2025	17.563	17.563	17.563	17.563	-0.41%
Jan 07, 2025	17.636	17.636	17.636	17.636	-0.16%
Jan 06, 2025	17.663	17.663	17.663	17.663	0.10%
Jan 03, 2025	17.645	17.645	17.645	17.645	0.02%
Jan 02, 2025	17.642	17.642	17.642	17.642	0.12%
Dec 31, 2024	17.622	17.622	17.622	17.622	0.10%
Dec 30, 2024	17.603	17.603	17.603	17.603	-0.22%
Dec 27, 2024	17.642	17.642	17.642	17.642	-0.03%
Dec 23, 2024	17.647	17.647	17.647	17.647	0.04%

Highest: 17.774

Lowest: 17.514

Difference: 0.260

Average: 17.639

Change %: 0.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - All Ro.	17.774	+0.030	+0.19%