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Lo Selection - The Balanced (eur) Na (0P0000P1FH)

Luxembourg

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162.497 +0.470 +0.29%

24/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 609.45M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470792929

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000P1FH Historical Data

Get free historical data for 0P0000P1FH fund. You'll find the end of day price of the Lo Selection - The Balanced (eur) Na 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 %
Sep 24, 2024	162.497	162.497	162.497	162.497	0.29%
Sep 23, 2024	162.023	162.023	162.023	162.023	0.25%
Sep 20, 2024	161.615	161.615	161.615	161.615	-0.25%
Sep 19, 2024	162.025	162.025	162.025	162.025	0.79%
Sep 18, 2024	160.754	160.754	160.754	160.754	-0.21%
Sep 17, 2024	161.092	161.092	161.092	161.092	0.08%
Sep 16, 2024	160.962	160.962	160.962	160.962	-0.04%
Sep 13, 2024	161.030	161.030	161.030	161.030	0.21%
Sep 12, 2024	160.696	160.696	160.696	160.696	0.36%
Sep 11, 2024	160.125	160.125	160.125	160.125	0.28%
Sep 10, 2024	159.677	159.677	159.677	159.677	0.15%
Sep 09, 2024	159.436	159.436	159.436	159.436	0.61%
Sep 06, 2024	158.475	158.475	158.475	158.475	-0.72%
Sep 05, 2024	159.617	159.617	159.617	159.617	-0.06%
Sep 04, 2024	159.705	159.705	159.705	159.705	-0.39%
Sep 03, 2024	160.335	160.335	160.335	160.335	-0.55%
Sep 02, 2024	161.215	161.215	161.215	161.215	-0.05%
Aug 30, 2024	161.302	161.302	161.302	161.302	0.21%
Aug 29, 2024	160.972	160.972	160.972	160.972	0.34%
Aug 28, 2024	160.423	160.423	160.423	160.423	0.00%
Aug 27, 2024	160.421	160.421	160.421	160.421	0.03%
Aug 26, 2024	160.369	160.369	160.369	160.369	-0.09%

Highest: 162.497

Lowest: 158.475

Difference: 4.022

Average: 160.671

Change %: 1.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	162.497	+0.470	+0.29%