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Lo Funds - Continental Europe Small & Mid Leaders (eur) Na (0P000064P5)

Luxembourg

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74.777 +0.790 +1.07%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.07M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0256787887

Asset Class: Equity

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0P000064P5 Historical Data

Get free historical data for 0P000064P5 fund. You'll find the end of day price of the Lo Funds - Continental Europe Small & Mid Leaders (eur) Na 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 22, 2024	74.777	74.777	74.777	74.777	1.07%
Nov 21, 2024	73.983	73.983	73.983	73.983	0.35%
Nov 20, 2024	73.722	73.722	73.722	73.722	-0.26%
Nov 19, 2024	73.914	73.914	73.914	73.914	-0.63%
Nov 18, 2024	74.380	74.380	74.380	74.380	-0.46%
Nov 15, 2024	74.724	74.724	74.724	74.724	-0.43%
Nov 14, 2024	75.045	75.045	75.045	75.045	0.88%
Nov 13, 2024	74.392	74.392	74.392	74.392	-0.64%
Nov 12, 2024	74.874	74.874	74.874	74.874	-2.05%
Nov 11, 2024	76.441	76.441	76.441	76.441	0.61%
Nov 08, 2024	75.979	75.979	75.979	75.979	-0.07%
Nov 07, 2024	76.033	76.033	76.033	76.033	1.12%
Nov 06, 2024	75.193	75.193	75.193	75.193	-1.32%
Nov 05, 2024	76.196	76.196	76.196	76.196	0.14%
Nov 04, 2024	76.091	76.091	76.091	76.091	0.03%
Oct 31, 2024	76.065	76.065	76.065	76.065	-0.55%
Oct 30, 2024	76.489	76.489	76.489	76.489	-0.88%
Oct 29, 2024	77.168	77.168	77.168	77.168	-0.63%
Oct 28, 2024	77.659	77.659	77.659	77.659	0.73%

Highest: 77.659

Lowest: 73.722

Difference: 3.937

Average: 75.428

Change %: -3.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VITREO MONEY RIDE.	1.693	+0.001	+0.08%
	LO Funds - Eurozo.	74.777	+0.790	+1.07%