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Lo Selection - Capital Preservation (eur) Id (0P00016CHQ)

Luxembourg

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

9.340 -0.010 -0.07%

26/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.44M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0974391681

Asset Class: Other

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0P00016CHQ Historical Data

Get free historical data for 0P00016CHQ fund. You'll find the end of day price of the Lo Selection - Capital Preservation (eur) Id 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 %
Sep 26, 2022	9.340	9.340	9.340	9.340	-0.07%
Sep 23, 2022	9.346	9.346	9.346	9.346	-0.17%
Sep 22, 2022	9.361	9.361	9.361	9.361	-0.17%
Sep 21, 2022	9.377	9.377	9.377	9.377	-0.02%
Sep 20, 2022	9.379	9.379	9.379	9.379	-0.08%
Sep 19, 2022	9.386	9.386	9.386	9.386	-0.03%
Sep 16, 2022	9.389	9.389	9.389	9.389	-0.11%
Sep 15, 2022	9.399	9.399	9.399	9.399	-0.08%
Sep 14, 2022	9.407	9.407	9.407	9.407	-0.06%
Sep 13, 2022	9.413	9.413	9.413	9.413	-0.13%
Sep 12, 2022	9.425	9.425	9.425	9.425	0.07%
Sep 08, 2022	9.418	9.418	9.418	9.418	0.03%
Sep 07, 2022	9.416	9.416	9.416	9.416	-0.03%
Sep 06, 2022	9.419	9.419	9.419	9.419	-0.11%
Sep 05, 2022	9.429	9.429	9.429	9.429	-0.06%
Sep 02, 2022	9.435	9.435	9.435	9.435	0.03%
Sep 01, 2022	9.433	9.433	9.433	9.433	-0.43%
Aug 31, 2022	9.473	9.473	9.473	9.473	-0.10%
Aug 30, 2022	9.483	9.483	9.483	9.483	-0.12%
Aug 29, 2022	9.494	9.494	9.494	9.494	-0.25%
Aug 26, 2022	9.517	9.517	9.517	9.517	0.04%
Aug 25, 2022	9.513	9.513	9.513	9.513	0.17%
Aug 24, 2022	9.497	9.497	9.497	9.497	-0.09%
Aug 23, 2022	9.505	9.505	9.505	9.505	-0.01%
Aug 22, 2022	9.506	9.506	9.506	9.506	-0.22%
Aug 19, 2022	9.527	9.527	9.527	9.527	-0.25%
Aug 18, 2022	9.551	9.551	9.551	9.551	-0.01%
Aug 17, 2022	9.552	9.552	9.552	9.552	-0.21%
Aug 16, 2022	9.573	9.573	9.573	9.573	0.04%
Aug 12, 2022	9.569	9.569	9.569	9.569	2.45%

Highest: 9.573

Lowest: 9.340

Difference: 0.233

Average: 9.451

Change %: 0.000

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