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Lo Funds - All Roads Syst. Hdg (usd) Ma (0P0000Y4KC)

Luxembourg

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17.663 +0.020 +0.10%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866411944

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P0000Y4KC Historical Data

Get free historical data for 0P0000Y4KC fund. You'll find the end of day price of the Lo Funds - All Roads Syst. Hdg (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 %
Jan 06, 2025	17.663	17.663	17.663	17.663	0.10%
Jan 03, 2025	17.645	17.645	17.645	17.645	0.02%
Jan 02, 2025	17.642	17.642	17.642	17.642	0.12%
Dec 31, 2024	17.622	17.622	17.622	17.622	0.10%
Dec 30, 2024	17.603	17.603	17.603	17.603	-0.22%
Dec 27, 2024	17.642	17.642	17.642	17.642	-0.03%
Dec 23, 2024	17.647	17.647	17.647	17.647	0.04%
Dec 20, 2024	17.641	17.641	17.641	17.641	0.20%
Dec 19, 2024	17.606	17.606	17.606	17.606	-0.52%
Dec 18, 2024	17.699	17.699	17.699	17.699	-0.52%
Dec 17, 2024	17.791	17.791	17.791	17.791	-0.30%
Dec 16, 2024	17.844	17.844	17.844	17.844	-0.13%
Dec 13, 2024	17.867	17.867	17.867	17.867	1.16%
Jan 06, 2025	17.663	17.663	17.663	17.663	0.10%
Jan 03, 2025	17.645	17.645	17.645	17.645	0.02%
Jan 02, 2025	17.642	17.642	17.642	17.642	0.12%
Dec 31, 2024	17.622	17.622	17.622	17.622	0.10%
Dec 30, 2024	17.603	17.603	17.603	17.603	-0.22%
Dec 27, 2024	17.642	17.642	17.642	17.642	-0.03%
Dec 23, 2024	17.647	17.647	17.647	17.647	0.04%
Dec 20, 2024	17.641	17.641	17.641	17.641	0.20%
Dec 19, 2024	17.606	17.606	17.606	17.606	-0.52%
Dec 18, 2024	17.699	17.699	17.699	17.699	-0.52%
Dec 17, 2024	17.791	17.791	17.791	17.791	-0.30%
Dec 16, 2024	17.844	17.844	17.844	17.844	-0.13%
Dec 13, 2024	17.867	17.867	17.867	17.867	-0.22%
Dec 12, 2024	17.907	17.907	17.907	17.907	-0.35%
Dec 11, 2024	17.969	17.969	17.969	17.969	0.11%
Dec 10, 2024	17.948	17.948	17.948	17.948	-0.07%
Dec 09, 2024	17.961	17.961	17.961	17.961	0.24%

Highest: 17.969

Lowest: 17.603

Difference: 0.366

Average: 17.720

Change %: -1.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - All Ro.	17.663	+0.020	+0.10%