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Lo Funds - Continental Europe Family Leaders (eur) Ma (0P0001AK8F)

Luxembourg

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11.052 +0.003 +0.03%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1490632939

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.23M

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0P0001AK8F Historical Data

Get free historical data for 0P0001AK8F fund. You'll find the end of day price of the Lo Funds - Continental Europe Family Leaders (eur) 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 %
Dec 12, 2024	11.052	11.052	11.052	11.052	0.03%
Dec 11, 2024	11.049	11.049	11.049	11.049	0.11%
Dec 10, 2024	11.037	11.037	11.037	11.037	-0.19%
Dec 09, 2024	11.057	11.057	11.057	11.057	0.38%
Dec 06, 2024	11.016	11.016	11.016	11.016	0.51%
Dec 05, 2024	10.959	10.959	10.959	10.959	0.35%
Dec 04, 2024	10.921	10.921	10.921	10.921	1.01%
Dec 03, 2024	10.811	10.811	10.811	10.811	-0.17%
Dec 02, 2024	10.829	10.829	10.829	10.829	-1.05%
Nov 29, 2024	10.944	10.944	10.944	10.944	0.06%
Nov 28, 2024	10.938	10.938	10.938	10.938	0.17%
Nov 27, 2024	10.919	10.919	10.919	10.919	-0.34%
Nov 26, 2024	10.956	10.956	10.956	10.956	-0.87%
Nov 25, 2024	11.052	11.052	11.052	11.052	1.05%
Nov 22, 2024	10.937	10.937	10.937	10.937	1.03%
Nov 21, 2024	10.825	10.825	10.825	10.825	0.12%
Nov 20, 2024	10.812	10.812	10.812	10.812	-0.06%
Nov 19, 2024	10.819	10.819	10.819	10.819	-0.80%
Nov 18, 2024	10.906	10.906	10.906	10.906	-0.45%
Nov 15, 2024	10.956	10.956	10.956	10.956	-0.72%
Nov 14, 2024	11.035	11.035	11.035	11.035	-0.15%
Dec 12, 2024	11.052	11.052	11.052	11.052	0.03%
Dec 11, 2024	11.049	11.049	11.049	11.049	0.11%
Dec 10, 2024	11.037	11.037	11.037	11.037	-0.19%
Dec 09, 2024	11.057	11.057	11.057	11.057	0.38%
Dec 06, 2024	11.016	11.016	11.016	11.016	0.51%
Dec 05, 2024	10.959	10.959	10.959	10.959	0.35%
Dec 04, 2024	10.921	10.921	10.921	10.921	1.01%
Dec 03, 2024	10.811	10.811	10.811	10.811	-0.17%
Dec 02, 2024	10.829	10.829	10.829	10.829	-1.05%

Highest: 11.057

Lowest: 10.811

Difference: 0.246

Average: 10.952

Change %: 0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	11.052	+0.003	+0.03%