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

Luxembourg

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129.366 +0.147 +0.11%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470791525

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.37M

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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 28, 2025	129.366	129.366	129.366	129.366	0.11%
Aug 27, 2025	129.219	129.219	129.219	129.219	0.01%
Aug 26, 2025	129.200	129.200	129.200	129.200	-0.06%
Aug 25, 2025	129.281	129.281	129.281	129.281	-0.04%
Aug 22, 2025	129.338	129.338	129.338	129.338	0.31%
Aug 21, 2025	128.934	128.934	128.934	128.934	-0.06%
Aug 20, 2025	129.005	129.005	129.005	129.005	-0.18%
Aug 19, 2025	129.232	129.232	129.232	129.232	0.01%
Aug 18, 2025	129.216	129.216	129.216	129.216	0.13%
Aug 14, 2025	129.042	129.042	129.042	129.042	0.15%
Aug 13, 2025	128.852	128.852	128.852	128.852	0.10%
Aug 12, 2025	128.723	128.723	128.723	128.723	0.20%
Aug 11, 2025	128.465	128.465	128.465	128.465	0.08%
Aug 08, 2025	128.368	128.368	128.368	128.368	0.14%
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%

Highest: 129.366

Lowest: 127.118

Difference: 2.248

Average: 128.597

Change %: 1.172

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