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Lo Funds - World Brands Fund (eur) P A (0P0001DKQK)

Luxembourg

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805.226 -0.410 -0.05%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1809976522

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.72M

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0P0001DKQK Historical Data

Get free historical data for 0P0001DKQK fund. You'll find the end of day price of the Lo Funds - World Brands Fund (eur) P A 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 %
Jan 29, 2025	805.226	805.226	805.226	805.226	-0.05%
Jan 28, 2025	805.641	805.641	805.641	805.641	2.55%
Jan 27, 2025	785.618	785.618	785.618	785.618	-1.03%
Jan 24, 2025	793.755	793.755	793.755	793.755	-0.87%
Jan 23, 2025	800.700	800.700	800.700	800.700	0.65%
Jan 22, 2025	795.557	795.557	795.557	795.557	0.78%
Jan 21, 2025	789.390	789.390	789.390	789.390	1.25%
Jan 20, 2025	779.637	779.637	779.637	779.637	-0.84%
Jan 17, 2025	786.255	786.255	786.255	786.255	1.01%
Jan 16, 2025	778.412	778.412	778.412	778.412	0.70%
Jan 15, 2025	773.007	773.007	773.007	773.007	1.90%
Jan 14, 2025	758.596	758.596	758.596	758.596	-0.88%
Jan 13, 2025	765.353	765.353	765.353	765.353	-0.26%
Jan 10, 2025	767.344	767.344	767.344	767.344	-0.85%
Jan 09, 2025	773.948	773.948	773.948	773.948	0.07%
Jan 08, 2025	773.372	773.372	773.372	773.372	0.58%
Jan 07, 2025	768.926	768.926	768.926	768.926	-1.30%
Jan 06, 2025	779.037	779.037	779.037	779.037	-0.08%
Jan 03, 2025	779.656	779.656	779.656	779.656	0.97%
Jan 02, 2025	772.138	772.138	772.138	772.138	0.71%
Dec 31, 2024	766.682	766.682	766.682	766.682	-0.45%

Highest: 805.641

Lowest: 758.596

Difference: 47.045

Average: 780.869

Change %: 4.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	805.226	-0.410	-0.05%
	GWL Core Balanced.	22.007	+0.200	+0.93%