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Lo Funds - All Roads Syst. Hdg (usd) Pa (0P0000VH2O)

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16.713 +0.010    +0.06%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.2B
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0718511172 
Asset Class:  Equity
LO Funds - All Roads, Syst. Hdg, USD PA 16.713 +0.010 +0.06%

0P0000VH2O Historical Data

 
Get free historical data for 0P0000VH2O fund. You'll find the end of day price of the Lo Funds - All Roads Syst. Hdg (usd) Pa 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 16.713 16.713 16.713 16.713 0.06%
Nov 20, 2024 16.702 16.702 16.702 16.702 -0.05%
Nov 19, 2024 16.711 16.711 16.711 16.711 0.18%
Nov 18, 2024 16.682 16.682 16.682 16.682 0.28%
Nov 15, 2024 16.636 16.636 16.636 16.636 -0.14%
Nov 14, 2024 16.660 16.660 16.660 16.660 0.09%
Nov 13, 2024 16.644 16.644 16.644 16.644 -0.24%
Nov 12, 2024 16.684 16.684 16.684 16.684 -0.39%
Nov 11, 2024 16.749 16.749 16.749 16.749 -0.04%
Nov 08, 2024 16.756 16.756 16.756 16.756 -0.08%
Nov 07, 2024 16.770 16.770 16.770 16.770 0.53%
Nov 06, 2024 16.681 16.681 16.681 16.681 0.03%
Nov 05, 2024 16.676 16.676 16.676 16.676 0.27%
Nov 04, 2024 16.631 16.631 16.631 16.631 0.12%
Oct 31, 2024 16.612 16.612 16.612 16.612 -0.46%
Oct 30, 2024 16.688 16.688 16.688 16.688 -0.14%
Oct 29, 2024 16.711 16.711 16.711 16.711 -0.08%
Oct 28, 2024 16.724 16.724 16.724 16.724 -0.18%
Oct 25, 2024 16.754 16.754 16.754 16.754 -0.02%
Oct 24, 2024 16.757 16.757 16.757 16.757 0.14%
Oct 23, 2024 16.733 16.733 16.733 16.733 -0.28%
Highest: 16.770 Lowest: 16.612 Difference: 0.158 Average: 16.699 Change %: -0.405
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