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Lo Funds - World Brands Fund (eur) P A (0P0001DKQK)

Luxembourg

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764.129 +2.130 +0.28%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 879.27M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1809976522

Asset Class: Equity

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0P0001DKQK Historical Data

Get free historical data for 0P0001DKQK fund. You'll find the end of day price of the Lo Funds - World Brands Fund (eur) P A 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 %
Nov 26, 2024	764.129	764.129	764.129	764.129	0.28%
Nov 25, 2024	761.998	761.998	761.998	761.998	-0.40%
Nov 22, 2024	765.057	765.057	765.057	765.057	1.72%
Nov 21, 2024	752.144	752.144	752.144	752.144	0.64%
Nov 20, 2024	747.386	747.386	747.386	747.386	0.64%
Nov 19, 2024	742.613	742.613	742.613	742.613	0.81%
Nov 18, 2024	736.681	736.681	736.681	736.681	-0.21%
Nov 15, 2024	738.245	738.245	738.245	738.245	-1.19%
Nov 14, 2024	747.123	747.123	747.123	747.123	-0.48%
Nov 13, 2024	750.704	750.704	750.704	750.704	0.03%
Nov 12, 2024	750.448	750.448	750.448	750.448	-0.53%
Nov 11, 2024	754.437	754.437	754.437	754.437	1.50%
Nov 08, 2024	743.266	743.266	743.266	743.266	0.56%
Nov 07, 2024	739.126	739.126	739.126	739.126	0.84%
Nov 06, 2024	732.969	732.969	732.969	732.969	3.08%
Nov 05, 2024	711.100	711.100	711.100	711.100	0.91%
Nov 04, 2024	704.690	704.690	704.690	704.690	0.00%
Oct 31, 2024	704.656	704.656	704.656	704.656	-2.13%
Oct 30, 2024	719.965	719.965	719.965	719.965	-0.99%
Oct 29, 2024	727.145	727.145	727.145	727.145	0.57%
Oct 28, 2024	723.018	723.018	723.018	723.018	0.55%

Highest: 765.057

Lowest: 704.656

Difference: 60.400

Average: 738.900

Change %: 6.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	764.129	+2.130	+0.28%