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Lo Selection - The Balanced (eur) Na (0P0000P1FH)

Luxembourg

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162.189 -1.310 -0.80%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470792929

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.14M

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0P0000P1FH Historical Data

Get free historical data for 0P0000P1FH fund. You'll find the end of day price of the Lo Selection - The Balanced (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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	162.189	162.189	162.189	162.189	-0.80%
Oct 30, 2024	163.496	163.496	163.496	163.496	-0.55%
Oct 29, 2024	164.396	164.396	164.396	164.396	0.06%
Oct 28, 2024	164.291	164.291	164.291	164.291	0.19%
Oct 25, 2024	163.983	163.983	163.983	163.983	-0.14%
Oct 24, 2024	164.212	164.212	164.212	164.212	0.06%
Oct 23, 2024	164.111	164.111	164.111	164.111	-0.30%
Oct 22, 2024	164.610	164.610	164.610	164.610	-0.08%
Oct 21, 2024	164.746	164.746	164.746	164.746	-0.29%
Oct 18, 2024	165.230	165.230	165.230	165.230	0.24%
Oct 17, 2024	164.837	164.837	164.837	164.837	0.27%
Oct 16, 2024	164.386	164.386	164.386	164.386	0.16%
Oct 15, 2024	164.130	164.130	164.130	164.130	-0.24%
Oct 14, 2024	164.525	164.525	164.525	164.525	0.34%
Oct 11, 2024	163.971	163.971	163.971	163.971	0.20%
Oct 10, 2024	163.639	163.639	163.639	163.639	0.11%
Oct 09, 2024	163.455	163.455	163.455	163.455	0.27%
Oct 08, 2024	163.020	163.020	163.020	163.020	0.02%
Oct 07, 2024	162.995	162.995	162.995	162.995	-0.27%

Highest: 165.230

Lowest: 162.189

Difference: 3.041

Average: 164.012

Change %: -0.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	162.189	-1.310	-0.80%
	R Credit Horizon .	109,309	-16	-0.01%