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Lo Funds - Continental Europe Small & Mid Leaders (eur) Na (0P000064P5)

Luxembourg

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75.279 -0.230 -0.30%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0256787887

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.72M

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0P000064P5 Historical Data

Get free historical data for 0P000064P5 fund. You'll find the end of day price of the Lo Funds - Continental Europe Small & Mid Leaders (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 %
Dec 12, 2024	75.279	75.279	75.279	75.279	-0.30%
Dec 11, 2024	75.505	75.505	75.505	75.505	-0.07%
Dec 10, 2024	75.556	75.556	75.556	75.556	0.17%
Dec 09, 2024	75.428	75.428	75.428	75.428	0.02%
Dec 06, 2024	75.410	75.410	75.410	75.410	0.27%
Dec 05, 2024	75.205	75.205	75.205	75.205	0.13%
Dec 04, 2024	75.110	75.110	75.110	75.110	0.72%
Dec 03, 2024	74.571	74.571	74.571	74.571	0.14%
Dec 02, 2024	74.466	74.466	74.466	74.466	-0.35%
Nov 29, 2024	74.729	74.729	74.729	74.729	-0.00%
Nov 28, 2024	74.731	74.731	74.731	74.731	0.29%
Nov 27, 2024	74.512	74.512	74.512	74.512	-0.18%
Nov 26, 2024	74.650	74.650	74.650	74.650	-0.77%
Nov 25, 2024	75.226	75.226	75.226	75.226	0.60%
Nov 22, 2024	74.777	74.777	74.777	74.777	1.07%
Nov 21, 2024	73.983	73.983	73.983	73.983	-1.72%
Dec 12, 2024	75.279	75.279	75.279	75.279	-0.30%
Dec 11, 2024	75.505	75.505	75.505	75.505	-0.07%
Dec 10, 2024	75.556	75.556	75.556	75.556	0.17%
Dec 09, 2024	75.428	75.428	75.428	75.428	0.02%
Dec 06, 2024	75.410	75.410	75.410	75.410	0.27%
Dec 05, 2024	75.205	75.205	75.205	75.205	0.13%
Dec 04, 2024	75.110	75.110	75.110	75.110	0.72%
Dec 03, 2024	74.571	74.571	74.571	74.571	0.14%
Dec 02, 2024	74.466	74.466	74.466	74.466	-0.35%
Nov 29, 2024	74.729	74.729	74.729	74.729	-0.00%
Nov 28, 2024	74.731	74.731	74.731	74.731	0.29%
Nov 27, 2024	74.512	74.512	74.512	74.512	-0.18%
Nov 26, 2024	74.650	74.650	74.650	74.650	-0.77%
Nov 25, 2024	75.226	75.226	75.226	75.226	0.60%

Highest: 75.556

Lowest: 73.983

Difference: 1.574

Average: 74.984

Change %: 0.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Eurozo.	75.279	-0.230	-0.30%