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

Luxembourg

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250.933 +1.664 +0.67%

08/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 727.75M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1809979898

Asset Class: Equity

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Holdings

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 %
Apr 08, 2025	250.933	250.933	250.933	249.269	0.67%
Apr 07, 2025	249.269	249.269	258.845	249.269	-3.70%
Apr 04, 2025	258.845	258.845	267.040	258.845	-3.07%
Apr 03, 2025	267.040	267.040	284.573	267.040	-6.16%
Apr 02, 2025	284.573	284.573	284.573	284.232	0.12%
Apr 01, 2025	284.232	284.232	284.232	282.414	0.64%
Mar 31, 2025	282.414	282.414	284.654	282.414	-0.79%
Mar 28, 2025	284.654	284.654	291.113	284.654	-2.22%
Mar 27, 2025	291.113	291.113	292.444	291.113	-0.45%
Mar 26, 2025	292.444	292.444	295.583	292.444	-1.06%
Mar 25, 2025	295.583	295.583	296.528	295.583	-0.32%
Mar 24, 2025	296.528	296.528	296.528	292.313	1.44%
Mar 21, 2025	292.313	292.313	292.680	292.313	-0.13%
Mar 20, 2025	292.680	292.680	294.464	292.680	-0.61%
Mar 19, 2025	294.464	294.464	294.464	289.904	1.57%
Mar 18, 2025	289.904	289.904	292.565	289.904	-0.91%
Mar 17, 2025	292.565	292.565	292.565	292.565	0.57%
Mar 14, 2025	290.894	290.894	290.894	290.894	1.68%
Mar 13, 2025	286.081	286.081	286.081	286.081	-1.38%
Mar 12, 2025	290.096	290.096	290.096	290.096	0.50%
Mar 11, 2025	288.650	288.650	288.650	288.650	-0.44%
Mar 10, 2025	289.923	289.923	289.923	289.923	-3.58%

Highest: 296.528

Lowest: 249.269

Difference: 47.259

Average: 283.873

Change %: -16.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	250.933	+1.664	+0.67%