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Lo Selection - The Balanced (eur) Md (0P000168HL)

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160.077 +0.500    +0.31%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0470792689 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 644.41M
Lombard Odier Selection - The Balanced EUR MD 160.077 +0.500 +0.31%

0P000168HL Historical Data

 
Get free historical data for 0P000168HL fund. You'll find the end of day price of the Lo Selection - The Balanced (eur) Md 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 160.077 160.077 160.077 160.077 0.31%
Nov 20, 2024 159.578 159.578 159.578 159.578 0.17%
Nov 19, 2024 159.301 159.301 159.301 159.301 0.11%
Nov 18, 2024 159.121 159.121 159.121 159.121 -0.02%
Nov 15, 2024 159.152 159.152 159.152 159.152 -0.41%
Nov 14, 2024 159.807 159.807 159.807 159.807 0.10%
Nov 13, 2024 159.649 159.649 159.649 159.649 -0.05%
Nov 12, 2024 159.734 159.734 159.734 159.734 -0.39%
Nov 11, 2024 160.362 160.362 160.362 160.362 0.47%
Nov 08, 2024 159.617 159.617 159.617 159.617 0.21%
Nov 07, 2024 159.286 159.286 159.286 159.286 0.24%
Nov 06, 2024 158.899 158.899 158.899 158.899 0.85%
Nov 05, 2024 157.553 157.553 157.553 157.553 0.30%
Nov 04, 2024 157.085 157.085 157.085 157.085 0.05%
Oct 31, 2024 157.005 157.005 157.005 157.005 -0.80%
Oct 30, 2024 158.270 158.270 158.270 158.270 -0.55%
Oct 29, 2024 159.142 159.142 159.142 159.142 0.06%
Oct 28, 2024 159.042 159.042 159.042 159.042 0.19%
Oct 25, 2024 158.746 158.746 158.746 158.746 -0.14%
Oct 24, 2024 158.968 158.968 158.968 158.968 0.06%
Highest: 160.362 Lowest: 157.005 Difference: 3.357 Average: 159.020 Change %: 0.759
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