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Lo Funds - All Roads Syst. Hdg (usd) Pa (0P0000VH2O)

Luxembourg

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16.732 +0.020 +0.10%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0718511172

Asset Class: Equity

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0P0000VH2O Historical Data

Get free historical data for 0P0000VH2O fund. You'll find the end of day price of the Lo Funds - All Roads Syst. Hdg (usd) Pa 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 %
Jan 06, 2025	16.732	16.732	16.732	16.732	0.10%
Jan 03, 2025	16.716	16.716	16.716	16.716	0.02%
Jan 02, 2025	16.713	16.713	16.713	16.713	0.11%
Dec 31, 2024	16.694	16.694	16.694	16.694	0.10%
Dec 30, 2024	16.677	16.677	16.677	16.677	-0.22%
Dec 27, 2024	16.714	16.714	16.714	16.714	-0.04%
Dec 23, 2024	16.720	16.720	16.720	16.720	0.03%
Dec 20, 2024	16.714	16.714	16.714	16.714	0.20%
Dec 19, 2024	16.681	16.681	16.681	16.681	-0.53%
Dec 18, 2024	16.769	16.769	16.769	16.769	-0.52%
Dec 17, 2024	16.857	16.857	16.857	16.857	-0.30%
Dec 16, 2024	16.908	16.908	16.908	16.908	-0.13%
Dec 13, 2024	16.930	16.930	16.930	16.930	1.18%
Jan 06, 2025	16.732	16.732	16.732	16.732	0.10%
Jan 03, 2025	16.716	16.716	16.716	16.716	0.02%
Jan 02, 2025	16.713	16.713	16.713	16.713	0.11%
Dec 31, 2024	16.694	16.694	16.694	16.694	0.10%
Dec 30, 2024	16.677	16.677	16.677	16.677	-0.22%
Dec 27, 2024	16.714	16.714	16.714	16.714	-0.04%
Dec 23, 2024	16.720	16.720	16.720	16.720	0.03%
Dec 20, 2024	16.714	16.714	16.714	16.714	0.20%
Dec 19, 2024	16.681	16.681	16.681	16.681	-0.53%
Dec 18, 2024	16.769	16.769	16.769	16.769	-0.52%
Dec 17, 2024	16.857	16.857	16.857	16.857	-0.30%
Dec 16, 2024	16.908	16.908	16.908	16.908	-0.13%
Dec 13, 2024	16.930	16.930	16.930	16.930	-0.22%
Dec 12, 2024	16.968	16.968	16.968	16.968	-0.35%
Dec 11, 2024	17.027	17.027	17.027	17.027	0.11%
Dec 10, 2024	17.008	17.008	17.008	17.008	-0.07%
Dec 09, 2024	17.019	17.019	17.019	17.019	0.23%

Highest: 17.027

Lowest: 16.677

Difference: 0.351

Average: 16.789

Change %: -1.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - All Ro.	16.732	+0.020	+0.10%