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Lo Selection - The Balanced (eur) Md (0P000168HL)

Luxembourg

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164.286 +0.660 +0.40%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 666.45M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470792689

Asset Class: Equity

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0P000168HL Historical Data

Get free historical data for 0P000168HL fund. You'll find the end of day price of the Lo Selection - The Balanced (eur) Md 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 %
Jan 30, 2025	164.286	164.286	164.286	164.286	0.40%
Jan 29, 2025	163.629	163.629	163.629	163.629	0.01%
Jan 28, 2025	163.618	163.618	163.618	163.618	0.57%
Jan 27, 2025	162.684	162.684	162.684	162.684	-0.43%
Jan 24, 2025	163.387	163.387	163.387	163.387	-0.36%
Jan 23, 2025	163.983	163.983	163.983	163.983	0.21%
Jan 22, 2025	163.642	163.642	163.642	163.642	0.26%
Jan 21, 2025	163.225	163.225	163.225	163.225	0.34%
Jan 20, 2025	162.670	162.670	162.670	162.670	-0.23%
Jan 17, 2025	163.047	163.047	163.047	163.047	0.38%
Jan 16, 2025	162.428	162.428	162.428	162.428	0.33%
Jan 15, 2025	161.888	161.888	161.888	161.888	0.83%
Jan 14, 2025	160.554	160.554	160.554	160.554	-0.31%
Jan 13, 2025	161.049	161.049	161.049	161.049	-0.07%
Jan 10, 2025	161.160	161.160	161.160	161.160	-0.43%
Jan 09, 2025	161.864	161.864	161.864	161.864	0.03%
Jan 08, 2025	161.813	161.813	161.813	161.813	0.12%
Jan 07, 2025	161.619	161.619	161.619	161.619	-0.20%
Jan 06, 2025	161.943	161.943	161.943	161.943	0.03%
Jan 03, 2025	161.887	161.887	161.887	161.887	0.04%

Highest: 164.286

Lowest: 160.554

Difference: 3.732

Average: 162.519

Change %: 1.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	164.286	+0.660	+0.40%