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Lo Funds - Europe High Conviction (eur) Nd (0P0000XOFT)

Luxembourg

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17.307 +0.170 +0.97%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 269.56M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0210001755

Asset Class: Equity

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0P0000XOFT Historical Data

Get free historical data for 0P0000XOFT fund. You'll find the end of day price of the Lo Funds - Europe High Conviction (eur) Nd 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.

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Date	Price	Open	High	Low	Change %
May 07, 2024	17.307	17.307	17.307	17.307	0.97%
May 06, 2024	17.140	17.140	17.140	17.140	0.28%
May 03, 2024	17.092	17.092	17.092	17.092	0.72%
May 02, 2024	16.970	16.970	16.970	16.970	-0.26%
Apr 30, 2024	17.014	17.014	17.014	17.014	-0.30%
Apr 29, 2024	17.065	17.065	17.065	17.065	0.05%
Apr 26, 2024	17.056	17.056	17.056	17.056	0.91%
Apr 25, 2024	16.902	16.902	16.902	16.902	-1.69%
Apr 24, 2024	17.193	17.193	17.193	17.193	-0.75%
Apr 23, 2024	17.322	17.322	17.322	17.322	1.01%
Apr 22, 2024	17.149	17.149	17.149	17.149	0.81%
Apr 19, 2024	17.012	17.012	17.012	17.012	-0.17%
Apr 18, 2024	17.041	17.041	17.041	17.041	0.25%
Apr 17, 2024	16.998	16.998	16.998	16.998	0.49%
Apr 16, 2024	16.916	16.916	16.916	16.916	-0.92%
Apr 15, 2024	17.074	17.074	17.074	17.074	0.43%
Apr 12, 2024	17.000	17.000	17.000	17.000	-0.58%
Apr 11, 2024	17.100	17.100	17.100	17.100	0.02%
Apr 10, 2024	17.097	17.097	17.097	17.097	-0.11%
Apr 09, 2024	17.117	17.117	17.117	17.117	-0.38%

Highest: 17.322

Lowest: 16.902

Difference: 0.421

Average: 17.078

Change %: 0.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Europe.	17.307	+0.170	+0.97%