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Lo Funds - Asia High Conviction (usd) Nd (0P0001975P)

Luxembourg

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191.404 -2.030 -1.05%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 247.77M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480989992

Asset Class: Equity

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0P0001975P Historical Data

Get free historical data for 0P0001975P fund. You'll find the end of day price of the Lo Funds - Asia High Conviction (usd) 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 %
Apr 03, 2025	191.404	191.404	193.434	191.404	-1.05%
Apr 02, 2025	193.434	193.434	193.434	192.838	0.31%
Apr 01, 2025	192.838	192.838	192.838	192.838	0.70%
Mar 31, 2025	191.489	191.489	195.664	191.489	-2.13%
Mar 28, 2025	195.664	195.664	196.984	195.664	-0.67%
Mar 27, 2025	196.984	196.984	196.984	196.371	0.31%
Mar 26, 2025	196.371	196.371	196.371	196.371	0.40%
Mar 25, 2025	195.595	195.595	197.469	195.595	-0.95%
Mar 24, 2025	197.469	197.469	197.469	197.469	0.53%
Mar 21, 2025	196.436	196.436	196.436	196.436	-1.00%
Mar 20, 2025	198.410	198.410	198.410	198.410	-0.55%
Mar 19, 2025	199.506	199.506	199.506	199.506	0.15%
Mar 18, 2025	199.213	199.213	199.213	199.213	1.68%
Mar 17, 2025	195.926	195.926	195.926	195.926	1.01%
Mar 14, 2025	193.970	193.970	193.970	193.970	1.71%
Mar 13, 2025	190.700	190.700	190.700	190.700	-0.90%
Mar 12, 2025	192.432	192.432	192.432	192.432	0.26%
Mar 11, 2025	191.930	191.930	191.930	191.930	0.04%
Mar 10, 2025	191.853	191.853	191.853	191.853	-1.96%
Mar 07, 2025	195.697	195.697	195.697	195.697	-0.42%
Mar 06, 2025	196.515	196.515	196.515	196.515	1.88%
Mar 05, 2025	192.889	192.889	192.889	192.889	2.18%
Mar 04, 2025	188.780	188.780	188.780	188.780	-0.08%

Highest: 199.506

Lowest: 188.780

Difference: 10.726

Average: 194.587

Change %: 1.307

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