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Lo Funds - Asia High Conviction (usd) Ma (0P00018WAS)

Luxembourg

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180.215 +2.340 +1.32%

13/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480990065

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.1M

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0P00018WAS Historical Data

Get free historical data for 0P00018WAS fund. You'll find the end of day price of the Lo Funds - Asia High Conviction (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 %
Jun 13, 2024	180.215	180.215	180.215	180.215	1.32%
Jun 12, 2024	177.875	177.875	177.875	177.875	0.42%
Jun 11, 2024	177.138	177.138	177.138	177.138	-0.24%
Jun 10, 2024	177.572	177.572	177.572	177.572	-0.16%
Jun 07, 2024	177.861	177.861	177.861	177.861	0.09%
Jun 06, 2024	177.699	177.699	177.699	177.699	0.69%
Jun 05, 2024	176.485	176.485	176.485	176.485	1.47%
Jun 04, 2024	173.926	173.926	173.926	173.926	-1.55%
Jun 03, 2024	176.661	176.661	176.661	176.661	2.69%
May 31, 2024	172.035	172.035	172.035	172.035	-0.91%
May 30, 2024	173.617	173.617	173.617	173.617	-1.45%
May 29, 2024	176.176	176.176	176.176	176.176	-1.65%
May 28, 2024	179.124	179.124	179.124	179.124	0.03%
May 27, 2024	179.079	179.079	179.079	179.079	1.17%
May 24, 2024	177.002	177.002	177.002	177.002	-0.90%
May 23, 2024	178.607	178.607	178.607	178.607	-0.57%
May 22, 2024	179.637	179.637	179.637	179.637	0.55%
May 21, 2024	178.655	178.655	178.655	178.655	-1.17%
May 17, 2024	180.764	180.764	180.764	180.764	0.72%
May 16, 2024	179.478	179.478	179.478	179.478	1.66%

Highest: 180.764

Lowest: 172.035

Difference: 8.729

Average: 177.480

Change %: 2.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	180.215	+2.340	+1.32%