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Lo Funds - Asia High Conviction (usd) Ma (0P00018WAS)

Luxembourg

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195.185 +0.690 +0.35%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 247.82M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480990065

Asset Class: Equity

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0P00018WAS Historical Data

Get free historical data for 0P00018WAS fund. You'll find the end of day price of the Lo Funds - Asia High Conviction (usd) Ma 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	195.184	195.184	195.184	195.184	0.35%
Feb 12, 2025	194.496	194.496	194.496	194.496	1.36%
Feb 11, 2025	191.895	191.895	191.895	191.895	-0.57%
Feb 10, 2025	192.988	192.988	192.988	192.988	0.07%
Feb 07, 2025	192.850	192.850	192.850	192.850	0.96%
Feb 06, 2025	191.013	191.013	191.013	191.013	0.43%
Feb 05, 2025	190.203	190.203	190.203	190.203	-0.16%
Feb 04, 2025	190.502	190.502	190.502	190.502	2.19%
Feb 03, 2025	186.413	186.413	186.413	186.413	-1.32%
Jan 31, 2025	188.911	188.911	188.911	188.911	-0.36%
Jan 30, 2025	189.601	189.601	189.601	189.601	0.14%
Jan 29, 2025	189.340	189.340	189.340	189.340	0.16%
Jan 28, 2025	189.033	189.033	189.033	189.033	0.39%
Jan 27, 2025	188.295	188.295	188.295	188.295	-0.08%
Jan 24, 2025	188.441	188.441	188.441	188.441	0.87%
Jan 23, 2025	186.822	186.822	186.822	186.822	-0.01%
Jan 22, 2025	186.846	186.846	186.846	186.846	-0.16%
Jan 21, 2025	187.150	187.150	187.150	187.150	-0.15%
Jan 20, 2025	187.439	187.439	187.439	187.439	1.04%
Jan 17, 2025	185.512	185.512	185.512	185.512	0.06%

Highest: 195.184

Lowest: 185.512

Difference: 9.672

Average: 189.647

Change %: 5.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	195.185	+0.690	+0.35%