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Lo Funds - Continental Europe Small & Mid Leaders (eur) Pa (0P00007ZGJ)

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Lombard Odier Funds - Continental Europe Small & M historical data, for real-time data please try another search
63.955 -0.190    -0.30%
12/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0256787531 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31M
Lombard Odier Funds - Continental Europe Small & M 63.955 -0.190 -0.30%

0P00007ZGJ Historical Data

 
Get free historical data for 0P00007ZGJ fund. You'll find the end of day price of the Lo Funds - Continental Europe Small & Mid Leaders (eur) 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.
Time Frame:
10/31/2024 - 01/31/2025
 
Date Price Open High Low Change %
Dec 12, 2024 63.955 63.955 63.955 63.955 -0.30%
Dec 11, 2024 64.149 64.149 64.149 64.149 -0.07%
Dec 10, 2024 64.194 64.194 64.194 64.194 0.17%
Dec 09, 2024 64.087 64.087 64.087 64.087 0.02%
Dec 06, 2024 64.076 64.076 64.076 64.076 0.27%
Dec 05, 2024 63.904 63.904 63.904 63.904 0.12%
Dec 04, 2024 63.825 63.825 63.825 63.825 0.72%
Dec 03, 2024 63.369 63.369 63.369 63.369 0.14%
Dec 02, 2024 63.282 63.282 63.282 63.282 -0.36%
Nov 29, 2024 63.511 63.511 63.511 63.511 -0.00%
Nov 28, 2024 63.514 63.514 63.514 63.514 0.29%
Nov 27, 2024 63.329 63.329 63.329 63.329 -0.19%
Nov 26, 2024 63.449 63.449 63.449 63.449 -0.77%
Nov 25, 2024 63.940 63.940 63.940 63.940 0.59%
Nov 22, 2024 63.564 63.564 63.564 63.564 1.07%
Nov 21, 2024 62.890 62.890 62.890 62.890 0.35%
Nov 20, 2024 62.670 62.670 62.670 62.670 -0.26%
Nov 19, 2024 62.835 62.835 62.835 62.835 -0.63%
Nov 18, 2024 63.233 63.233 63.233 63.233 -0.47%
Nov 15, 2024 63.531 63.531 63.531 63.531 -0.43%
Nov 14, 2024 63.806 63.806 63.806 63.806 0.87%
Nov 13, 2024 63.252 63.252 63.252 63.252 -0.65%
Nov 12, 2024 63.664 63.664 63.664 63.664 -2.05%
Nov 11, 2024 64.998 64.998 64.998 64.998 0.60%
Nov 08, 2024 64.610 64.610 64.610 64.610 -0.07%
Nov 07, 2024 64.658 64.658 64.658 64.658 1.11%
Nov 06, 2024 63.945 63.945 63.945 63.945 -1.32%
Nov 05, 2024 64.800 64.800 64.800 64.800 0.13%
Nov 04, 2024 64.713 64.713 64.713 64.713 0.02%
Oct 31, 2024 64.698 64.698 64.698 64.698 1.16%
Highest: 64.998 Lowest: 62.670 Difference: 2.328 Average: 63.815 Change %: 0.000
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