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Lo Selection - Capital Preservation (eur) Ia (0P00015D5C)

Luxembourg

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Lombard Odier Selection - Capital Preservation (EU historical data, for real-time data please try another search

9.820 -0.010 -0.06%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.24M

Type: Fund

Market: Luxembourg

ISIN: LU0974391509

Asset Class: Other

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0P00015D5C Historical Data

Get free historical data for 0P00015D5C fund. You'll find the end of day price of the Lo Selection - Capital Preservation (eur) Ia 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 %
Mar 11, 2022	9.820	9.820	9.820	9.820	-0.06%
Mar 10, 2022	9.826	9.826	9.826	9.826	-0.10%
Mar 09, 2022	9.836	9.836	9.836	9.836	0.02%
Mar 08, 2022	9.835	9.835	9.835	9.835	-0.28%
Mar 07, 2022	9.862	9.862	9.862	9.862	-0.32%
Mar 04, 2022	9.893	9.893	9.893	9.893	-0.09%
Mar 03, 2022	9.903	9.903	9.903	9.903	-0.08%
Mar 02, 2022	9.911	9.911	9.911	9.911	-0.17%
Mar 01, 2022	9.928	9.928	9.928	9.928	0.16%
Feb 28, 2022	9.912	9.912	9.912	9.912	0.13%
Feb 25, 2022	9.899	9.899	9.899	9.899	0.10%
Feb 24, 2022	9.890	9.890	9.890	9.890	-0.24%
Feb 23, 2022	9.913	9.913	9.913	9.913	-0.09%
Feb 22, 2022	9.922	9.922	9.922	9.922	-0.19%
Feb 21, 2022	9.941	9.941	9.941	9.941	-0.09%
Feb 18, 2022	9.950	9.950	9.950	9.950	0.00%
Feb 17, 2022	9.950	9.950	9.950	9.950	0.09%
Feb 16, 2022	9.941	9.941	9.941	9.941	0.06%
Feb 15, 2022	9.935	9.935	9.935	9.935	-0.07%
Feb 14, 2022	9.942	9.942	9.942	9.942	-0.25%
Feb 11, 2022	9.967	9.967	9.967	9.967	-0.13%
Feb 10, 2022	9.980	9.980	9.980	9.980	-0.27%
Feb 09, 2022	10.007	10.007	10.007	10.007	0.24%
Feb 08, 2022	9.982	9.982	9.982	9.982	-0.19%
Feb 07, 2022	10.002	10.002	10.002	10.002	-0.16%
Feb 04, 2022	10.018	10.018	10.018	10.018	-0.24%
Feb 03, 2022	10.042	10.042	10.042	10.042	-0.34%
Feb 02, 2022	10.077	10.077	10.077	10.077	0.14%
Feb 01, 2022	10.063	10.063	10.063	10.063	0.02%
Jan 31, 2022	10.061	10.061	10.061	10.061	2.44%

Highest: 10.077

Lowest: 9.820

Difference: 0.256

Average: 9.940

Change %: 0.000

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