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Lo Funds - Asia High Conviction (usd) Pa (0P00018WAT)

Luxembourg

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168.016 +2.180 +1.31%

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

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480990222

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.1M

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0P00018WAT Historical Data

Get free historical data for 0P00018WAT fund. You'll find the end of day price of the Lo Funds - Asia High Conviction (usd) Pa 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	168.016	168.016	168.016	168.016	1.31%
Jun 12, 2024	165.838	165.838	165.838	165.838	0.41%
Jun 11, 2024	165.154	165.154	165.154	165.154	-0.25%
Jun 10, 2024	165.562	165.562	165.562	165.562	-0.17%
Jun 07, 2024	165.842	165.842	165.842	165.842	0.09%
Jun 06, 2024	165.695	165.695	165.695	165.695	0.69%
Jun 05, 2024	164.566	164.566	164.566	164.566	1.47%
Jun 04, 2024	162.184	162.184	162.184	162.184	-1.55%
Jun 03, 2024	164.737	164.737	164.737	164.737	2.68%
May 31, 2024	160.433	160.433	160.433	160.433	-0.91%
May 30, 2024	161.909	161.909	161.909	161.909	-1.45%
May 29, 2024	164.299	164.299	164.299	164.299	-1.65%
May 28, 2024	167.052	167.052	167.052	167.052	0.02%
May 27, 2024	167.014	167.014	167.014	167.014	1.17%
May 24, 2024	165.087	165.087	165.087	165.087	-0.90%
May 23, 2024	166.588	166.588	166.588	166.588	-0.58%
May 22, 2024	167.552	167.552	167.552	167.552	0.55%
May 21, 2024	166.639	166.639	166.639	166.639	-1.18%
May 17, 2024	168.621	168.621	168.621	168.621	0.71%
May 16, 2024	167.424	167.424	167.424	167.424	1.66%

Highest: 168.621

Lowest: 160.433

Difference: 8.187

Average: 165.511

Change %: 2.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	168.016	+2.180	+1.31%