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Lo Funds - Asia High Conviction (usd) Nd (0P0001975P)

Luxembourg

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196.934 +2.030 +1.04%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 250.93M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480989992

Asset Class: Equity

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Holdings

0P0001975P Historical Data

Get free historical data for 0P0001975P fund. You'll find the end of day price of the Lo Funds - Asia High Conviction (usd) Nd 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 %
Feb 18, 2025	196.934	196.934	196.934	196.934	1.04%
Feb 17, 2025	194.903	194.903	194.903	194.903	0.42%
Feb 14, 2025	194.086	194.086	194.086	194.086	1.87%
Feb 13, 2025	190.519	190.519	190.519	190.519	0.35%
Feb 12, 2025	189.846	189.846	189.846	189.846	1.36%
Feb 11, 2025	187.307	187.307	187.307	187.307	-0.57%
Feb 10, 2025	188.372	188.372	188.372	188.372	0.07%
Feb 07, 2025	188.235	188.235	188.235	188.235	0.96%
Feb 06, 2025	186.441	186.441	186.441	186.441	0.43%
Feb 05, 2025	185.649	185.649	185.649	185.649	-0.16%
Feb 04, 2025	185.940	185.940	185.940	185.940	2.19%
Feb 03, 2025	181.948	181.948	181.948	181.948	-1.32%
Jan 31, 2025	184.383	184.383	184.383	184.383	-0.36%
Jan 30, 2025	185.057	185.057	185.057	185.057	0.14%
Jan 29, 2025	184.800	184.800	184.800	184.800	0.16%
Jan 28, 2025	184.500	184.500	184.500	184.500	0.39%
Jan 27, 2025	183.779	183.779	183.779	183.779	-0.08%
Jan 24, 2025	183.919	183.919	183.919	183.919	0.87%
Jan 23, 2025	182.337	182.337	182.337	182.337	-0.01%
Jan 22, 2025	182.359	182.359	182.359	182.359	-0.16%
Jan 21, 2025	182.656	182.656	182.656	182.656	-0.15%
Jan 20, 2025	182.936	182.936	182.936	182.936	1.04%

Highest: 196.934

Lowest: 181.948

Difference: 14.986

Average: 186.678

Change %: 8.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	196.934	+2.030	+1.04%
	Capital Group New.	21.230	+0.060	+0.28%