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Lo Funds - All Roads Syst. Hdg (usd) Pa (0P0000VH2O)

Luxembourg

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16.867 -0.021 -0.12%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0718511172

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0000VH2O Historical Data

Get free historical data for 0P0000VH2O fund. You'll find the end of day price of the Lo Funds - All Roads Syst. Hdg (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 19, 2025	16.867	16.867	16.867	16.867	-0.12%
Jun 18, 2025	16.887	16.887	16.887	16.887	0.01%
Jun 17, 2025	16.885	16.885	16.885	16.885	-0.05%
Jun 16, 2025	16.894	16.894	16.894	16.894	0.22%
Jun 13, 2025	16.857	16.857	16.857	16.857	-0.10%
Jun 12, 2025	16.874	16.874	16.874	16.874	0.10%
Jun 11, 2025	16.857	16.857	16.857	16.857	0.17%
Jun 10, 2025	16.828	16.828	16.828	16.828	0.29%
Jun 06, 2025	16.779	16.779	16.779	16.779	0.15%
Jun 05, 2025	16.754	16.754	16.754	16.754	0.11%
Jun 04, 2025	16.735	16.735	16.735	16.735	0.09%
Jun 03, 2025	16.720	16.720	16.720	16.720	0.25%
Jun 02, 2025	16.679	16.679	16.679	16.679	0.12%
May 30, 2025	16.659	16.659	16.659	16.659	0.06%
May 28, 2025	16.649	16.649	16.649	16.649	-0.08%
May 27, 2025	16.663	16.663	16.663	16.663	0.30%
May 26, 2025	16.614	16.614	16.614	16.595	0.11%
May 23, 2025	16.595	16.595	16.595	16.595	0.01%
May 22, 2025	16.594	16.594	16.594	16.594	-0.16%
May 21, 2025	16.621	16.621	16.621	16.621	-0.25%
May 20, 2025	16.662	16.662	16.662	16.662	0.03%

Highest: 16.894

Lowest: 16.594

Difference: 0.300

Average: 16.746

Change %: 1.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - All Ro.	16.867	-0.021	-0.12%