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Lo Funds - Continental Europe Small & Mid Leaders (eur) Na (0P000064P5)

Luxembourg

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77.844 -0.810 -1.03%

03/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 36.32M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0256787887

Asset Class: Equity

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0P000064P5 Historical Data

Get free historical data for 0P000064P5 fund. You'll find the end of day price of the Lo Funds - Continental Europe Small & Mid Leaders (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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2024	77.844	77.844	77.844	77.844	-1.03%
Oct 02, 2024	78.657	78.657	78.657	78.657	-0.32%
Oct 01, 2024	78.912	78.912	78.912	78.912	-0.62%
Sep 30, 2024	79.408	79.408	79.408	79.408	-0.31%
Sep 26, 2024	79.655	79.655	79.655	79.655	1.50%
Sep 25, 2024	78.475	78.475	78.475	78.475	0.23%
Sep 23, 2024	78.295	78.295	78.295	78.295	-0.09%
Sep 20, 2024	78.368	78.368	78.368	78.368	-1.51%
Sep 19, 2024	79.567	79.567	79.567	79.567	1.41%
Sep 18, 2024	78.463	78.463	78.463	78.463	-0.32%
Sep 17, 2024	78.714	78.714	78.714	78.714	0.70%
Sep 16, 2024	78.170	78.170	78.170	78.170	-0.09%
Sep 13, 2024	78.241	78.241	78.241	78.241	0.87%
Sep 12, 2024	77.568	77.568	77.568	77.568	0.65%
Sep 11, 2024	77.068	77.068	77.068	77.068	-0.01%
Sep 10, 2024	77.079	77.079	77.079	77.079	-0.33%
Sep 09, 2024	77.334	77.334	77.334	77.334	0.85%
Sep 06, 2024	76.679	76.679	76.679	76.679	-1.42%
Sep 05, 2024	77.782	77.782	77.782	77.782	-0.17%

Highest: 79.655

Lowest: 76.679

Difference: 2.976

Average: 78.225

Change %: -0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Eurozo.	77.844	-0.810	-1.03%