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Lo Selection - Capital Accumulation Syst. Hdg (usd) Pa (0P00015QKF)

Luxembourg

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Lombard Odier Selection Capital Accumulation Sys historical data, for real-time data please try another search

10.486 -0.010 -0.08%

13/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.15M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0974396649

Asset Class: Other

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0P00015QKF Historical Data

Get free historical data for 0P00015QKF fund. You'll find the end of day price of the Lo Selection - Capital Accumulation Syst. Hdg (usd) Pa 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 %
Oct 13, 2022	10.486	10.486	10.486	10.486	-0.08%
Oct 12, 2022	10.494	10.494	10.494	10.494	-0.10%
Oct 11, 2022	10.505	10.505	10.505	10.505	-0.17%
Oct 10, 2022	10.522	10.522	10.522	10.522	-0.25%
Oct 07, 2022	10.548	10.548	10.548	10.548	-0.19%
Oct 06, 2022	10.568	10.568	10.568	10.568	-0.01%
Oct 05, 2022	10.569	10.569	10.569	10.569	0.21%
Sep 30, 2022	10.547	10.547	10.547	10.547	0.02%
Sep 29, 2022	10.546	10.546	10.546	10.546	-0.06%
Sep 28, 2022	10.552	10.552	10.552	10.552	0.04%
Sep 27, 2022	10.547	10.547	10.547	10.547	-0.17%
Sep 26, 2022	10.566	10.566	10.566	10.566	-0.21%
Sep 23, 2022	10.588	10.588	10.588	10.588	-0.33%
Sep 22, 2022	10.623	10.623	10.623	10.623	-0.27%
Sep 21, 2022	10.651	10.651	10.651	10.651	-0.03%
Sep 20, 2022	10.654	10.654	10.654	10.654	-0.19%
Sep 19, 2022	10.675	10.675	10.675	10.675	-0.06%
Sep 16, 2022	10.681	10.681	10.681	10.681	-0.19%
Sep 15, 2022	10.701	10.701	10.701	10.701	-0.12%
Sep 14, 2022	10.714	10.714	10.714	10.714	-0.10%
Sep 13, 2022	10.724	10.724	10.724	10.724	-0.25%
Sep 12, 2022	10.751	10.751	10.751	10.751	0.33%
Sep 08, 2022	10.716	10.716	10.716	10.716	0.08%
Sep 07, 2022	10.707	10.707	10.707	10.707	-0.05%
Sep 06, 2022	10.713	10.713	10.713	10.713	-0.21%
Sep 05, 2022	10.736	10.736	10.736	10.736	-0.12%
Sep 02, 2022	10.749	10.749	10.749	10.749	0.05%
Sep 01, 2022	10.743	10.743	10.743	10.743	-0.80%
Aug 31, 2022	10.830	10.830	10.830	10.830	-0.20%
Aug 30, 2022	10.852	10.852	10.852	10.852	3.49%

Highest: 10.852

Lowest: 10.486

Difference: 0.366

Average: 10.642

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	10.486	-0.010	-0.08%