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

Luxembourg

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165.379 +0.520 +0.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 644.41M

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 %
Nov 21, 2024	165.379	165.379	165.379	165.379	0.31%
Nov 20, 2024	164.863	164.863	164.863	164.863	0.17%
Nov 19, 2024	164.576	164.576	164.576	164.576	0.11%
Nov 18, 2024	164.389	164.389	164.389	164.389	-0.02%
Nov 15, 2024	164.418	164.418	164.418	164.418	-0.41%
Nov 14, 2024	165.095	165.095	165.095	165.095	0.10%
Nov 13, 2024	164.930	164.930	164.930	164.930	-0.05%
Nov 12, 2024	165.017	165.017	165.017	165.017	-0.39%
Nov 11, 2024	165.666	165.666	165.666	165.666	0.47%
Nov 08, 2024	164.893	164.893	164.893	164.893	0.21%
Nov 07, 2024	164.551	164.551	164.551	164.551	0.24%
Nov 06, 2024	164.150	164.150	164.150	164.150	0.85%
Nov 05, 2024	162.759	162.759	162.759	162.759	0.30%
Nov 04, 2024	162.275	162.275	162.275	162.275	0.05%
Oct 31, 2024	162.189	162.189	162.189	162.189	-0.80%
Oct 30, 2024	163.496	163.496	163.496	163.496	-0.55%
Oct 29, 2024	164.396	164.396	164.396	164.396	0.06%
Oct 28, 2024	164.291	164.291	164.291	164.291	0.19%
Oct 25, 2024	163.983	163.983	163.983	163.983	-0.14%
Oct 24, 2024	164.212	164.212	164.212	164.212	0.06%

Highest: 165.666

Lowest: 162.189

Difference: 3.476

Average: 164.276

Change %: 0.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	165.379	+0.520	+0.31%