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Lo Funds - Defensive Systematic Alternative Solution (usd) Ra (0P000187PK)

Luxembourg

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Lombard Odier Funds Alternative Risk Premia (USD historical data, for real-time data please try another search

8.519 -0.001 -0.01%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.32M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1081213271

Asset Class: Other

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0P000187PK Historical Data

Get free historical data for 0P000187PK fund. You'll find the end of day price of the Lo Funds - Defensive Systematic Alternative Solution (usd) Ra 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 03, 2022	8.519	8.519	8.519	8.519	-0.01%
Mar 02, 2022	8.520	8.520	8.520	8.520	-0.01%
Mar 01, 2022	8.521	8.521	8.521	8.521	-0.02%
Feb 28, 2022	8.522	8.522	8.522	8.522	-0.03%
Feb 25, 2022	8.525	8.525	8.525	8.525	-0.01%
Feb 24, 2022	8.526	8.526	8.526	8.526	-0.01%
Feb 23, 2022	8.526	8.526	8.526	8.526	0.00%
Feb 22, 2022	8.527	8.527	8.527	8.527	-0.01%
Feb 21, 2022	8.527	8.527	8.527	8.527	-0.02%
Feb 18, 2022	8.529	8.529	8.529	8.529	-0.42%
Feb 17, 2022	8.565	8.565	8.565	8.565	0.12%
Feb 16, 2022	8.554	8.554	8.554	8.554	-0.42%
Feb 15, 2022	8.591	8.591	8.591	8.591	0.04%
Feb 14, 2022	8.587	8.587	8.587	8.587	-0.06%
Feb 11, 2022	8.592	8.592	8.592	8.592	-0.04%
Feb 10, 2022	8.595	8.595	8.595	8.595	0.23%
Feb 09, 2022	8.576	8.576	8.576	8.576	-0.06%
Feb 08, 2022	8.581	8.581	8.581	8.581	0.01%
Feb 07, 2022	8.580	8.580	8.580	8.580	-0.14%
Feb 04, 2022	8.593	8.593	8.593	8.593	0.09%
Feb 03, 2022	8.585	8.585	8.585	8.585	0.45%
Feb 02, 2022	8.547	8.547	8.547	8.547	0.06%
Feb 01, 2022	8.542	8.542	8.542	8.542	-0.32%
Jan 31, 2022	8.569	8.569	8.569	8.569	0.00%
Jan 28, 2022	8.569	8.569	8.569	8.569	0.34%
Jan 27, 2022	8.540	8.540	8.540	8.540	-0.19%
Jan 26, 2022	8.556	8.556	8.556	8.556	-0.62%
Jan 25, 2022	8.610	8.610	8.610	8.610	-0.61%
Jan 24, 2022	8.662	8.662	8.662	8.662	-1.31%
Jan 21, 2022	8.777	8.777	8.777	8.777	3.03%

Highest: 8.777

Lowest: 8.519

Difference: 0.258

Average: 8.567

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	8.519	-0.001	-0.01%