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Lo Funds - Asia High Conviction (usd) Na (0P00018WAR)

Luxembourg

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197.707 -1.020 -0.51%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 249.41M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480989729

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018WAR Historical Data

Get free historical data for 0P00018WAR fund. You'll find the end of day price of the Lo Funds - Asia High Conviction (usd) 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:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	197.707	197.707	197.707	197.707	-0.51%
Dec 13, 2024	198.730	198.730	198.730	198.730	-0.70%
Dec 12, 2024	200.121	200.121	200.121	200.121	0.69%
Dec 11, 2024	198.754	198.754	198.754	198.754	-0.40%
Dec 10, 2024	199.544	199.544	199.544	199.544	-0.30%
Dec 09, 2024	200.151	200.151	200.151	200.151	1.27%
Dec 06, 2024	197.641	197.641	197.641	197.641	0.55%
Dec 05, 2024	196.562	196.562	196.562	196.562	-0.12%
Dec 04, 2024	196.800	196.800	196.800	196.800	0.26%
Dec 03, 2024	196.294	196.294	196.294	196.294	1.09%
Dec 02, 2024	194.177	194.177	194.177	194.177	0.85%
Nov 29, 2024	192.548	192.548	192.548	192.548	-0.01%
Nov 28, 2024	192.559	192.559	192.559	192.559	-0.84%
Nov 27, 2024	194.182	194.182	194.182	194.182	0.40%
Nov 26, 2024	193.399	193.399	193.399	193.399	-0.47%
Nov 25, 2024	194.310	194.310	194.310	194.310	0.60%
Nov 22, 2024	193.154	193.154	193.154	193.154	0.07%
Nov 21, 2024	193.024	193.024	193.024	193.024	-0.44%
Nov 20, 2024	193.876	193.876	193.876	193.876	0.00%
Nov 19, 2024	193.868	193.868	193.868	193.868	0.94%
Nov 18, 2024	192.054	192.054	192.054	192.054	0.04%

Highest: 200.151

Lowest: 192.054

Difference: 8.096

Average: 195.688

Change %: 2.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	197.707	-1.020	-0.51%