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Lo Selection - The Conservative (chf) Md (0P0000W0U0)

Luxembourg

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106.246 +0.030 +0.03%

18/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470793810

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.1M

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0P0000W0U0 Historical Data

Get free historical data for 0P0000W0U0 fund. You'll find the end of day price of the Lo Selection - The Conservative (chf) 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	106.246	106.246	106.246	106.246	0.03%
Feb 17, 2025	106.213	106.213	106.213	106.213	0.02%
Feb 14, 2025	106.194	106.194	106.194	106.194	-0.14%
Feb 13, 2025	106.347	106.347	106.347	106.347	0.18%
Feb 12, 2025	106.158	106.158	106.158	106.158	-0.09%
Feb 11, 2025	106.253	106.253	106.253	106.253	0.04%
Feb 10, 2025	106.212	106.212	106.212	106.212	0.29%
Feb 07, 2025	105.903	105.903	105.903	105.903	-0.11%
Feb 06, 2025	106.016	106.016	106.016	106.016	0.20%
Feb 05, 2025	105.808	105.808	105.808	105.808	0.15%
Feb 04, 2025	105.648	105.648	105.648	105.648	-0.00%
Feb 03, 2025	105.650	105.650	105.650	105.650	0.03%
Jan 31, 2025	105.620	105.620	105.620	105.620	0.07%
Jan 30, 2025	105.547	105.547	105.547	105.547	0.15%
Jan 29, 2025	105.391	105.391	105.391	105.391	-0.07%
Jan 28, 2025	105.469	105.469	105.469	105.469	0.23%
Jan 27, 2025	105.228	105.228	105.228	105.228	-0.14%
Jan 24, 2025	105.375	105.375	105.375	105.375	-0.09%
Jan 23, 2025	105.473	105.473	105.473	105.473	0.01%
Jan 22, 2025	105.461	105.461	105.461	105.461	-0.01%
Jan 21, 2025	105.468	105.468	105.468	105.468	0.20%
Jan 20, 2025	105.253	105.253	105.253	105.253	-0.06%

Highest: 106.347

Lowest: 105.228

Difference: 1.120

Average: 105.770

Change %: 0.887

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