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

Luxembourg

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129.271 +0.280 +0.22%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 267.93M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470791525

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	129.271	129.271	129.271	129.271	0.22%
Jan 21, 2025	128.990	128.990	128.990	128.990	0.36%
Jan 20, 2025	128.533	128.533	128.533	128.533	-0.06%
Jan 17, 2025	128.616	128.616	128.616	128.616	0.45%
Jan 16, 2025	128.045	128.045	128.045	128.045	0.36%
Jan 15, 2025	127.588	127.588	127.588	127.588	0.71%
Jan 14, 2025	126.692	126.692	126.692	126.692	-0.13%
Jan 13, 2025	126.858	126.858	126.858	126.858	-0.63%
Jan 09, 2025	127.664	127.664	127.664	127.664	0.11%
Jan 08, 2025	127.523	127.523	127.523	127.523	0.04%
Jan 07, 2025	127.468	127.468	127.468	127.468	-0.00%
Jan 06, 2025	127.474	127.474	127.474	127.474	0.01%
Jan 03, 2025	127.456	127.456	127.456	127.456	-1.40%
Jan 22, 2025	129.271	129.271	129.271	129.271	0.22%
Jan 21, 2025	128.990	128.990	128.990	128.990	0.36%
Jan 20, 2025	128.533	128.533	128.533	128.533	-0.06%
Jan 17, 2025	128.616	128.616	128.616	128.616	0.45%
Jan 16, 2025	128.045	128.045	128.045	128.045	0.36%
Jan 15, 2025	127.588	127.588	127.588	127.588	0.71%
Jan 14, 2025	126.692	126.692	126.692	126.692	-0.13%
Jan 13, 2025	126.858	126.858	126.858	126.858	-0.63%
Jan 09, 2025	127.664	127.664	127.664	127.664	0.11%
Jan 08, 2025	127.523	127.523	127.523	127.523	0.04%
Jan 07, 2025	127.468	127.468	127.468	127.468	-0.00%
Jan 06, 2025	127.474	127.474	127.474	127.474	0.01%
Jan 03, 2025	127.456	127.456	127.456	127.456	0.24%
Jan 02, 2025	127.145	127.145	127.145	127.145	0.22%
Dec 31, 2024	126.868	126.868	126.868	126.868	-0.09%
Dec 30, 2024	126.978	126.978	126.978	126.978	-0.20%
Dec 27, 2024	127.234	127.234	127.234	127.234	0.38%

Highest: 129.271

Lowest: 126.692

Difference: 2.579

Average: 127.753

Change %: 1.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	129.271	+0.280	+0.22%