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Lo Funds - Asia High Conviction (usd) Ma (0P00018WAS)

Luxembourg

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190.094 +1.130 +0.60%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480990065

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.21M

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0P00018WAS Historical Data

Get free historical data for 0P00018WAS fund. You'll find the end of day price of the Lo Funds - Asia High Conviction (usd) 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 %
Nov 25, 2024	190.094	190.094	190.094	190.094	0.60%
Nov 22, 2024	188.965	188.965	188.965	188.965	0.07%
Nov 21, 2024	188.839	188.839	188.839	188.839	-0.44%
Nov 20, 2024	189.675	189.675	189.675	189.675	0.00%
Nov 19, 2024	189.668	189.668	189.668	189.668	0.94%
Nov 18, 2024	187.894	187.894	187.894	187.894	0.04%
Nov 15, 2024	187.823	187.823	187.823	187.823	0.16%
Nov 14, 2024	187.532	187.532	187.532	187.532	-1.19%
Nov 13, 2024	189.791	189.791	189.791	189.791	-0.80%
Nov 12, 2024	191.313	191.313	191.313	191.313	-2.86%
Nov 11, 2024	196.947	196.947	196.947	196.947	-0.92%
Nov 08, 2024	198.782	198.782	198.782	198.782	-0.52%
Nov 07, 2024	199.825	199.825	199.825	199.825	0.49%
Nov 06, 2024	198.851	198.851	198.851	198.851	-0.70%
Nov 05, 2024	200.251	200.251	200.251	200.251	1.07%
Nov 04, 2024	198.124	198.124	198.124	198.124	1.22%
Oct 31, 2024	195.743	195.743	195.743	195.743	-0.69%
Oct 30, 2024	197.109	197.109	197.109	197.109	-0.98%
Oct 29, 2024	199.064	199.064	199.064	199.064	0.14%
Oct 28, 2024	198.782	198.782	198.782	198.782	-0.01%

Highest: 200.251

Lowest: 187.532

Difference: 12.719

Average: 193.754

Change %: -4.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	190.094	+1.130	+0.60%