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Lo Funds - World Brands Fund (eur) P A (0P0001DKQK)

Luxembourg

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616.293 -14.891 -2.36%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1809976522

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.13M

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0P0001DKQK Historical Data

Get free historical data for 0P0001DKQK fund. You'll find the end of day price of the Lo Funds - World Brands Fund (eur) P A 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 %
Apr 16, 2025	616.293	616.293	631.184	616.293	-2.36%
Apr 15, 2025	631.184	631.184	631.184	628.878	0.37%
Apr 14, 2025	628.878	628.878	628.878	622.738	0.99%
Apr 11, 2025	622.738	622.738	622.738	622.738	-0.19%
Apr 10, 2025	623.927	623.927	623.927	623.927	-1.84%
Apr 09, 2025	635.610	635.610	635.610	608.734	4.42%
Apr 08, 2025	608.734	608.734	608.734	604.741	0.66%
Apr 07, 2025	604.741	604.741	627.925	604.741	-3.69%
Apr 04, 2025	627.925	627.925	648.490	627.925	-3.17%
Apr 03, 2025	648.490	648.490	691.231	648.490	-6.18%
Apr 02, 2025	691.231	691.231	691.231	690.348	0.13%
Apr 01, 2025	690.348	690.348	690.348	685.886	0.65%
Mar 31, 2025	685.886	685.886	691.212	685.886	-0.77%
Mar 28, 2025	691.212	691.212	706.817	691.212	-2.21%
Mar 27, 2025	706.817	706.817	709.919	706.817	-0.44%
Mar 26, 2025	709.919	709.919	717.492	709.919	-1.06%
Mar 25, 2025	717.492	717.492	719.728	717.492	-0.31%
Mar 24, 2025	719.728	719.728	719.728	709.446	1.45%
Mar 21, 2025	709.446	709.446	710.308	709.446	-0.12%
Mar 20, 2025	710.308	710.308	714.482	710.308	-0.58%

Highest: 719.728

Lowest: 604.741

Difference: 114.986

Average: 664.045

Change %: -13.743

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