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Lo Selection - The Balanced (chf) Ma (0P0000P1FG)

Luxembourg

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126.197 +0.110 +0.09%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 253.45M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470791525

Asset Class: Equity

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0P0000P1FG Historical Data

Get free historical data for 0P0000P1FG fund. You'll find the end of day price of the Lo Selection - The Balanced (chf) 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 %
Dec 20, 2024	126.197	126.197	126.197	126.197	0.09%
Dec 19, 2024	126.086	126.086	126.086	126.086	-0.52%
Dec 18, 2024	126.744	126.744	126.744	126.744	-0.90%
Dec 17, 2024	127.894	127.894	127.894	127.894	-0.06%
Dec 16, 2024	127.972	127.972	127.972	127.972	0.09%
Dec 13, 2024	127.855	127.855	127.855	127.855	0.05%
Dec 12, 2024	127.792	127.792	127.792	127.792	-0.01%
Dec 11, 2024	127.802	127.802	127.802	127.802	0.40%
Dec 10, 2024	127.297	127.297	127.297	127.297	-0.06%
Dec 09, 2024	127.373	127.373	127.373	127.373	-0.08%
Dec 06, 2024	127.469	127.469	127.469	127.469	-0.11%
Dec 05, 2024	127.610	127.610	127.610	127.610	-0.14%
Dec 04, 2024	127.786	127.786	127.786	127.786	0.19%
Dec 03, 2024	127.547	127.547	127.547	127.547	0.13%
Dec 02, 2024	127.379	127.379	127.379	127.379	0.50%
Nov 29, 2024	126.740	126.740	126.740	126.740	0.32%
Nov 28, 2024	126.341	126.341	126.341	126.341	0.18%
Nov 27, 2024	126.114	126.114	126.114	126.114	-0.30%
Nov 26, 2024	126.495	126.495	126.495	126.495	-0.02%

Highest: 127.972

Lowest: 126.086

Difference: 1.886

Average: 127.184

Change %: -0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	126.197	+0.110	+0.09%