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Lo Selection - The Balanced (chf) Ma (0P0000P1FG)

Luxembourg

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130.745 -0.300 -0.23%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 279.86M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470791525

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000P1FG Historical Data

Get free historical data for 0P0000P1FG fund. You'll find the end of day price of the Lo Selection - The Balanced (chf) Ma 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 20, 2025	130.745	130.745	130.745	130.745	-0.23%
Feb 19, 2025	131.041	131.041	131.041	131.041	-0.10%
Feb 18, 2025	131.175	131.175	131.175	131.175	0.14%
Feb 17, 2025	130.990	130.990	130.990	130.990	0.18%
Feb 14, 2025	130.760	130.760	130.760	130.760	-0.33%
Feb 13, 2025	131.193	131.193	131.193	131.193	0.34%
Feb 12, 2025	130.754	130.754	130.754	130.754	-0.06%
Feb 11, 2025	130.838	130.838	130.838	130.838	0.21%
Feb 10, 2025	130.568	130.568	130.568	130.568	0.42%
Feb 07, 2025	130.023	130.023	130.023	130.023	-0.16%
Feb 06, 2025	130.226	130.226	130.226	130.226	0.42%
Feb 05, 2025	129.685	129.685	129.685	129.685	0.12%
Feb 04, 2025	129.524	129.524	129.524	129.524	-0.03%
Feb 03, 2025	129.558	129.558	129.558	129.558	-0.24%
Jan 31, 2025	129.873	129.873	129.873	129.873	-0.00%
Jan 30, 2025	129.876	129.876	129.876	129.876	0.33%
Jan 29, 2025	129.446	129.446	129.446	129.446	-0.02%
Jan 28, 2025	129.477	129.477	129.477	129.477	0.51%
Jan 27, 2025	128.822	128.822	128.822	128.822	-0.46%
Jan 24, 2025	129.413	129.413	129.413	129.413	-0.12%

Highest: 131.193

Lowest: 128.822

Difference: 2.371

Average: 130.199

Change %: 0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	130.745	-0.300	-0.23%