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Lo Selection - The Balanced (chf) Ma (0P0000P1FG)

Luxembourg

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128.188 +0.403 +0.32%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470791525

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.75M

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0P0000P1FG Historical Data

Get free historical data for 0P0000P1FG fund. You'll find the end of day price of the Lo Selection - The Balanced (chf) 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 %
Aug 07, 2025	128.188	128.188	128.188	128.188	0.32%
Aug 06, 2025	127.785	127.785	127.785	127.785	0.09%
Aug 05, 2025	127.675	127.675	127.675	127.675	-0.06%
Aug 04, 2025	127.757	127.757	127.757	127.757	0.50%
Aug 01, 2025	127.118	127.118	127.118	127.118	-0.63%
Jul 31, 2025	127.927	127.927	127.927	127.927	-0.25%
Jul 30, 2025	128.242	128.242	128.242	128.242	0.04%
Jul 29, 2025	128.193	128.193	128.193	128.193	0.25%
Jul 28, 2025	127.868	127.868	127.868	127.868	0.12%
Jul 25, 2025	127.711	127.711	127.711	127.711	-0.15%
Jul 24, 2025	127.901	127.901	127.901	127.901	0.09%
Jul 23, 2025	127.783	127.783	127.783	127.783	0.44%
Jul 22, 2025	127.228	127.228	127.228	127.228	-0.06%
Jul 21, 2025	127.302	127.302	127.302	127.302	0.05%
Jul 18, 2025	127.244	127.244	127.244	127.244	-0.08%
Jul 17, 2025	127.350	127.350	127.350	127.350	0.28%
Jul 16, 2025	126.995	126.995	126.995	126.995	0.12%
Jul 15, 2025	126.844	126.844	126.844	126.844	0.02%
Jul 14, 2025	126.816	126.816	126.816	126.816	0.00%
Jul 11, 2025	126.811	126.811	126.811	126.811	-0.39%
Jul 10, 2025	127.313	127.313	127.313	127.313	0.30%
Jul 09, 2025	126.932	126.932	126.932	126.932	0.12%
Jul 08, 2025	126.783	126.783	126.783	126.783	-0.02%

Highest: 128.242

Lowest: 126.783

Difference: 1.460

Average: 127.468

Change %: 1.091

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