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Lo Funds - World Brands Fund Syst. Nav Hdg (chf) P A (0P0001DKQS)

Luxembourg

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316.668 -1.300 -0.41%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 885.05M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1809979898

Asset Class: Equity

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0P0001DKQS Historical Data

Get free historical data for 0P0001DKQS fund. You'll find the end of day price of the Lo Funds - World Brands Fund Syst. Nav Hdg (chf) P A 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 %
Nov 25, 2024	316.668	316.668	316.668	316.668	-0.41%
Nov 22, 2024	317.970	317.970	317.970	317.970	1.71%
Nov 21, 2024	312.634	312.634	312.634	312.634	0.62%
Nov 20, 2024	310.697	310.697	310.697	310.697	0.63%
Nov 19, 2024	308.750	308.750	308.750	308.750	0.79%
Nov 18, 2024	306.334	306.334	306.334	306.334	-0.21%
Nov 15, 2024	306.983	306.983	306.983	306.983	-1.19%
Nov 14, 2024	310.672	310.672	310.672	310.672	-0.50%
Nov 13, 2024	312.229	312.229	312.229	312.229	0.02%
Nov 12, 2024	312.172	312.172	312.172	312.172	-0.54%
Nov 11, 2024	313.856	313.856	313.856	313.856	1.49%
Nov 08, 2024	309.248	309.248	309.248	309.248	0.55%
Nov 07, 2024	307.562	307.562	307.562	307.562	0.83%
Nov 06, 2024	305.021	305.021	305.021	305.021	3.06%
Nov 05, 2024	295.970	295.970	295.970	295.970	0.90%
Nov 04, 2024	293.315	293.315	293.315	293.315	-0.02%
Oct 31, 2024	293.373	293.373	293.373	293.373	-2.13%
Oct 30, 2024	299.768	299.768	299.768	299.768	-0.99%
Oct 29, 2024	302.760	302.760	302.760	302.760	0.57%
Oct 28, 2024	301.059	301.059	301.059	301.059	0.54%

Highest: 317.970

Lowest: 293.315

Difference: 24.654

Average: 306.852

Change %: 5.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	316.668	-1.300	-0.41%