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Lo Funds - Golden Age Syst. Hdg (eur) Na (0P0000G71O)

Luxembourg

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22.622 +0.110 +0.47%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 260.81M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0209992170

Asset Class: Equity

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Holdings

0P0000G71O Historical Data

Get free historical data for 0P0000G71O fund. You'll find the end of day price of the Lo Funds - Golden Age Syst. Hdg (eur) Na 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	22.622	22.622	22.622	22.622	0.47%
Feb 04, 2025	22.516	22.516	22.516	22.516	0.34%
Feb 03, 2025	22.441	22.441	22.441	22.441	-1.06%
Jan 31, 2025	22.682	22.682	22.682	22.682	-0.85%
Jan 30, 2025	22.877	22.877	22.877	22.877	0.83%
Jan 29, 2025	22.689	22.689	22.689	22.689	-0.16%
Jan 28, 2025	22.726	22.726	22.726	22.726	0.32%
Jan 27, 2025	22.654	22.654	22.654	22.654	1.13%
Jan 24, 2025	22.401	22.401	22.401	22.401	0.81%
Jan 23, 2025	22.222	22.222	22.222	22.222	0.53%
Jan 22, 2025	22.104	22.104	22.104	22.104	-0.41%
Jan 21, 2025	22.196	22.196	22.196	22.196	1.34%
Jan 20, 2025	21.903	21.903	21.903	21.903	0.28%
Jan 17, 2025	21.841	21.841	21.841	21.841	0.24%
Jan 16, 2025	21.789	21.789	21.789	21.789	0.88%
Jan 15, 2025	21.600	21.600	21.600	21.600	0.68%
Jan 14, 2025	21.453	21.453	21.453	21.453	0.19%
Jan 13, 2025	21.413	21.413	21.413	21.413	-0.26%
Jan 09, 2025	21.469	21.469	21.469	21.469	0.06%
Jan 08, 2025	21.457	21.457	21.457	21.457	0.28%
Jan 07, 2025	21.397	21.397	21.397	21.397	-0.01%

Highest: 22.877

Lowest: 21.397

Difference: 1.480

Average: 22.117

Change %: 5.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Golden.	22.622	+0.110	+0.47%