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Lo Selection - The Conservative (chf) Md (0P0000W0U0)

Luxembourg

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101.583 +0.220 +0.22%

07/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 117.91M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470793810

Asset Class: Equity

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Historical Data
Holdings

0P0000W0U0 Historical Data

Get free historical data for 0P0000W0U0 fund. You'll find the end of day price of the Lo Selection - The Conservative (chf) Md 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 %
May 07, 2024	101.583	101.583	101.583	101.583	0.22%
May 06, 2024	101.358	101.358	101.358	101.358	0.28%
May 03, 2024	101.080	101.080	101.080	101.080	0.12%
May 02, 2024	100.960	100.960	100.960	100.960	0.04%
Apr 30, 2024	100.918	100.918	100.918	100.918	-0.22%
Apr 29, 2024	101.140	101.140	101.140	101.140	0.09%
Apr 26, 2024	101.047	101.047	101.047	101.047	0.23%
Apr 25, 2024	100.820	100.820	100.820	100.820	-0.30%
Apr 24, 2024	101.129	101.129	101.129	101.129	-0.07%
Apr 23, 2024	101.198	101.198	101.198	101.198	0.20%
Apr 22, 2024	100.998	100.998	100.998	100.998	0.21%
Apr 19, 2024	100.783	100.783	100.783	100.783	-0.25%
Apr 18, 2024	101.040	101.040	101.040	101.040	-0.04%
Apr 17, 2024	101.084	101.084	101.084	101.084	0.07%
Apr 16, 2024	101.015	101.015	101.015	101.015	-0.31%
Apr 15, 2024	101.327	101.327	101.327	101.327	-0.25%
Apr 12, 2024	101.585	101.585	101.585	101.585	0.03%
Apr 11, 2024	101.559	101.559	101.559	101.559	-0.14%
Apr 10, 2024	101.701	101.701	101.701	101.701	-0.24%

Highest: 101.701

Lowest: 100.783

Difference: 0.917

Average: 101.175

Change %: -0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	101.583	+0.220	+0.22%