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Lo Funds - All Roads Syst. Hdg (usd) Pa (0P0000VH2O)

Luxembourg

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16.817 +0.037 +0.22%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0718511172

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P0000VH2O Historical Data

Get free historical data for 0P0000VH2O fund. You'll find the end of day price of the Lo Funds - All Roads Syst. Hdg (usd) Pa 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 %
Mar 19, 2025	16.817	16.817	16.817	16.817	0.22%
Mar 18, 2025	16.780	16.780	16.780	16.780	0.02%
Mar 17, 2025	16.777	16.777	16.777	16.777	0.45%
Mar 14, 2025	16.703	16.703	16.703	16.703	0.23%
Mar 13, 2025	16.664	16.664	16.664	16.664	-0.17%
Mar 12, 2025	16.693	16.693	16.693	16.693	0.10%
Mar 11, 2025	16.676	16.676	16.676	16.676	-0.11%
Mar 10, 2025	16.694	16.694	16.694	16.694	-0.25%
Mar 07, 2025	16.736	16.736	16.736	16.736	0.14%
Mar 06, 2025	16.713	16.713	16.713	16.713	-0.32%
Mar 05, 2025	16.767	16.767	16.767	16.767	-0.35%
Mar 04, 2025	16.827	16.827	16.827	16.827	-0.30%
Mar 03, 2025	16.877	16.877	16.877	16.877	-0.21%
Feb 28, 2025	16.913	16.913	16.913	16.913	-0.18%
Feb 27, 2025	16.943	16.943	16.943	16.943	-0.23%
Feb 26, 2025	16.983	16.983	16.983	16.983	0.21%
Feb 25, 2025	16.947	16.947	16.947	16.947	-0.19%
Feb 24, 2025	16.978	16.978	16.978	16.978	-0.19%
Feb 21, 2025	17.011	17.011	17.011	17.011	-0.11%
Feb 20, 2025	17.029	17.029	17.029	17.029	-0.09%

Highest: 17.029

Lowest: 16.664

Difference: 0.365

Average: 16.826

Change %: -1.336

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