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Lo Funds - Europe High Conviction Syst. Hdg (usd) Pa (0P00011EI6)

Luxembourg

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20.722 -0.070 -0.32%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 184.37M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0996289368

Asset Class: Equity

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Holdings

0P00011EI6 Historical Data

Get free historical data for 0P00011EI6 fund. You'll find the end of day price of the Lo Funds - Europe High Conviction Syst. Hdg (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 %
Mar 13, 2025	20.722	20.722	20.722	20.722	-0.32%
Mar 12, 2025	20.788	20.788	20.788	20.788	0.82%
Mar 11, 2025	20.619	20.619	20.619	20.619	-2.00%
Mar 10, 2025	21.040	21.040	21.040	21.040	-1.55%
Mar 07, 2025	21.371	21.371	21.371	21.371	-0.73%
Mar 06, 2025	21.528	21.528	21.528	21.528	-0.24%
Mar 05, 2025	21.579	21.579	21.579	21.579	1.12%
Mar 04, 2025	21.340	21.340	21.340	21.340	-2.44%
Mar 03, 2025	21.872	21.872	21.872	21.872	1.22%
Feb 28, 2025	21.608	21.608	21.608	21.608	-0.20%
Feb 27, 2025	21.652	21.652	21.652	21.652	-0.63%
Feb 26, 2025	21.790	21.790	21.790	21.790	0.95%
Feb 25, 2025	21.584	21.584	21.584	21.584	-0.23%
Feb 24, 2025	21.634	21.634	21.634	21.634	-0.12%
Feb 21, 2025	21.659	21.659	21.659	21.659	0.72%
Feb 20, 2025	21.504	21.504	21.504	21.504	-0.10%
Feb 19, 2025	21.526	21.526	21.526	21.526	-0.87%
Feb 18, 2025	21.716	21.716	21.716	21.716	0.19%
Feb 17, 2025	21.674	21.674	21.674	21.674	0.39%

Highest: 21.872

Lowest: 20.619

Difference: 1.253

Average: 21.432

Change %: -4.024

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