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

Luxembourg

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165.966 +0.760 +0.46%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 672.33M

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 %
Feb 13, 2025	165.966	165.966	165.966	165.966	0.46%
Feb 12, 2025	165.208	165.208	165.208	165.208	-0.30%
Feb 11, 2025	165.700	165.700	165.700	165.700	-0.11%
Feb 10, 2025	165.889	165.889	165.889	165.889	0.46%
Feb 07, 2025	165.130	165.130	165.130	165.130	-0.21%
Feb 06, 2025	165.481	165.481	165.481	165.481	0.46%
Feb 05, 2025	164.729	164.729	164.729	164.729	0.10%
Feb 04, 2025	164.559	164.559	164.559	164.559	0.11%
Feb 03, 2025	164.373	164.373	164.373	164.373	-0.14%
Jan 31, 2025	164.602	164.602	164.602	164.602	0.19%
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%

Highest: 165.966

Lowest: 162.670

Difference: 3.296

Average: 164.290

Change %: 2.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	165.966	+0.760	+0.46%