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Lo Funds - Europe High Conviction Syst. Hdg (usd) Na (0P00016G40)

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21.643 -0.663    -2.97%
03/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0996289525 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 173.3M
Lombard Odier Funds Europe High Conviction Syst. 21.643 -0.663 -2.97%

0P00016G40 Historical Data

 
Get free historical data for 0P00016G40 fund. You'll find the end of day price of the Lo Funds - Europe High Conviction Syst. Hdg (usd) 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:
03/06/2025 - 04/06/2025
 
Date Price Open High Low Change %
Apr 03, 2025 21.643 21.643 22.306 21.643 -2.97%
Apr 02, 2025 22.306 22.306 22.406 22.306 -0.45%
Apr 01, 2025 22.406 22.406 22.406 22.406 1.11%
Mar 31, 2025 22.160 22.160 22.541 22.160 -1.69%
Mar 28, 2025 22.541 22.541 22.707 22.541 -0.73%
Mar 27, 2025 22.707 22.707 22.830 22.707 -0.54%
Mar 26, 2025 22.830 22.830 22.830 22.830 -0.90%
Mar 25, 2025 23.038 23.038 23.038 22.872 0.73%
Mar 24, 2025 22.872 22.872 22.872 22.872 -0.15%
Mar 21, 2025 22.907 22.907 22.907 22.907 -0.62%
Mar 20, 2025 23.049 23.049 23.122 23.049 -0.32%
Mar 19, 2025 23.122 23.122 23.122 23.067 0.24%
Mar 18, 2025 23.067 23.067 23.067 22.928 0.60%
Mar 17, 2025 22.928 22.928 22.928 22.928 0.81%
Mar 14, 2025 22.743 22.743 22.743 22.743 1.19%
Mar 13, 2025 22.476 22.476 22.476 22.476 -0.31%
Mar 12, 2025 22.547 22.547 22.547 22.547 0.82%
Mar 11, 2025 22.363 22.363 22.363 22.363 -2.00%
Mar 10, 2025 22.819 22.819 22.819 22.819 -1.54%
Mar 07, 2025 23.177 23.177 23.177 23.177 -0.72%
Mar 06, 2025 23.346 23.346 23.346 23.346 -0.24%
Highest: 23.346 Lowest: 21.643 Difference: 1.703 Average: 22.717 Change %: -7.513
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