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Lo Funds - Asia High Conviction (usd) Pa (0P00018WAT)

Luxembourg

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176.456 -0.280 -0.16%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 241.4M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480990222

Asset Class: Equity

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Holdings

0P00018WAT Historical Data

Get free historical data for 0P00018WAT fund. You'll find the end of day price of the Lo Funds - Asia High Conviction (usd) Pa 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 %
Feb 05, 2025	176.456	176.456	176.456	176.456	-0.16%
Feb 04, 2025	176.737	176.737	176.737	176.737	2.19%
Feb 03, 2025	172.947	172.947	172.947	172.947	-1.33%
Jan 31, 2025	175.276	175.276	175.276	175.276	-0.36%
Jan 30, 2025	175.916	175.916	175.916	175.916	0.14%
Jan 29, 2025	175.677	175.677	175.677	175.677	0.16%
Jan 28, 2025	175.396	175.396	175.396	175.396	0.39%
Jan 27, 2025	174.715	174.715	174.715	174.715	-0.08%
Jan 24, 2025	174.862	174.862	174.862	174.862	0.86%
Jan 23, 2025	173.363	173.363	173.363	173.363	-0.01%
Jan 22, 2025	173.389	173.389	173.389	173.389	-0.16%
Jan 21, 2025	173.675	173.675	173.675	173.675	-0.16%
Jan 20, 2025	173.946	173.946	173.946	173.946	1.03%
Jan 17, 2025	172.169	172.169	172.169	172.169	0.06%
Jan 16, 2025	172.065	172.065	172.065	172.065	1.39%
Jan 15, 2025	169.714	169.714	169.714	169.714	0.33%
Jan 14, 2025	169.148	169.148	169.148	169.148	1.43%
Jan 13, 2025	166.764	166.764	166.764	166.764	-3.26%
Jan 09, 2025	172.378	172.378	172.378	172.378	-0.47%
Jan 08, 2025	173.190	173.190	173.190	173.190	-0.96%
Jan 07, 2025	174.864	174.864	174.864	174.864	-0.56%

Highest: 176.737

Lowest: 166.764

Difference: 9.972

Average: 173.459

Change %: 0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	176.456	-0.280	-0.16%