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Lo Selection - Capital Preservation Syst. Hdg (gbp) Na (0P00017WME)

Luxembourg

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10.278 -0.010 -0.09%

23/02 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 16.26M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0974394784

Asset Class: Other

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0P00017WME Historical Data

Get free historical data for 0P00017WME fund. You'll find the end of day price of the Lo Selection - Capital Preservation Syst. Hdg (gbp) Na 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 %
Feb 23, 2022	10.278	10.278	10.278	10.278	-0.09%
Feb 22, 2022	10.288	10.288	10.288	10.288	-0.19%
Feb 21, 2022	10.307	10.307	10.307	10.307	-0.09%
Feb 18, 2022	10.316	10.316	10.316	10.316	0.00%
Feb 17, 2022	10.316	10.316	10.316	10.316	0.10%
Feb 16, 2022	10.306	10.306	10.306	10.306	0.06%
Feb 15, 2022	10.300	10.300	10.300	10.300	-0.07%
Feb 14, 2022	10.307	10.307	10.307	10.307	-0.25%
Feb 11, 2022	10.332	10.332	10.332	10.332	-0.14%
Feb 10, 2022	10.347	10.347	10.347	10.347	-0.26%
Feb 09, 2022	10.373	10.373	10.373	10.373	0.25%
Feb 08, 2022	10.348	10.348	10.348	10.348	-0.19%
Feb 07, 2022	10.368	10.368	10.368	10.368	-0.16%
Feb 04, 2022	10.384	10.384	10.384	10.384	-0.24%
Feb 03, 2022	10.410	10.410	10.410	10.410	-0.34%
Feb 02, 2022	10.445	10.445	10.445	10.445	0.14%
Feb 01, 2022	10.430	10.430	10.430	10.430	0.02%
Jan 31, 2022	10.428	10.428	10.428	10.428	-0.01%
Jan 28, 2022	10.429	10.429	10.429	10.429	-0.05%
Jan 27, 2022	10.434	10.434	10.434	10.434	-0.15%
Jan 26, 2022	10.450	10.450	10.450	10.450	-0.06%
Jan 25, 2022	10.457	10.457	10.457	10.457	-0.19%
Jan 24, 2022	10.476	10.476	10.476	10.476	-0.17%
Jan 21, 2022	10.495	10.495	10.495	10.495	0.05%
Jan 20, 2022	10.490	10.490	10.490	10.490	0.22%
Jan 19, 2022	10.467	10.467	10.467	10.467	0.02%
Jan 18, 2022	10.465	10.465	10.465	10.465	-0.59%
Jan 17, 2022	10.527	10.527	10.527	10.527	-0.08%
Jan 14, 2022	10.535	10.535	10.535	10.535	-0.36%
Jan 13, 2022	10.574	10.574	10.574	10.574	2.88%

Highest: 10.574

Lowest: 10.278

Difference: 0.296

Average: 10.403

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	10.278	-0.010	-0.09%