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Lo Selection - Capital Preservation Syst. Hdg (gbp) Id (0P00012NIZ)

Luxembourg

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10.471 0.000 0%

18/02 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 16.26M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0974394438

Asset Class: Other

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0P00012NIZ Historical Data

Get free historical data for 0P00012NIZ fund. You'll find the end of day price of the Lo Selection - Capital Preservation Syst. Hdg (gbp) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2022	10.471	10.471	10.471	10.471	0.00%
Feb 17, 2022	10.470	10.470	10.470	10.470	0.10%
Feb 16, 2022	10.460	10.460	10.460	10.460	0.06%
Feb 15, 2022	10.454	10.454	10.454	10.454	-0.07%
Feb 14, 2022	10.461	10.461	10.461	10.461	-0.24%
Feb 11, 2022	10.486	10.486	10.486	10.486	-0.14%
Feb 10, 2022	10.501	10.501	10.501	10.501	-0.26%
Feb 09, 2022	10.528	10.528	10.528	10.528	0.25%
Feb 08, 2022	10.502	10.502	10.502	10.502	-0.19%
Feb 07, 2022	10.522	10.522	10.522	10.522	-0.16%
Feb 04, 2022	10.539	10.539	10.539	10.539	-0.24%
Feb 03, 2022	10.564	10.564	10.564	10.564	-0.34%
Feb 02, 2022	10.600	10.600	10.600	10.600	0.14%
Feb 01, 2022	10.585	10.585	10.585	10.585	0.02%
Jan 31, 2022	10.583	10.583	10.583	10.583	0.00%
Jan 28, 2022	10.583	10.583	10.583	10.583	-0.05%
Jan 27, 2022	10.589	10.589	10.589	10.589	-0.15%
Jan 26, 2022	10.605	10.605	10.605	10.605	-0.06%
Jan 25, 2022	10.611	10.611	10.611	10.611	-0.19%
Jan 24, 2022	10.632	10.632	10.632	10.632	-0.17%
Jan 21, 2022	10.650	10.650	10.650	10.650	0.05%
Jan 20, 2022	10.645	10.645	10.645	10.645	0.22%
Jan 19, 2022	10.621	10.621	10.621	10.621	0.02%
Jan 18, 2022	10.619	10.619	10.619	10.619	-0.59%
Jan 17, 2022	10.682	10.682	10.682	10.682	-0.08%
Jan 14, 2022	10.691	10.691	10.691	10.691	-0.36%
Jan 13, 2022	10.729	10.729	10.729	10.729	-0.07%
Jan 12, 2022	10.737	10.737	10.737	10.737	0.11%
Jan 11, 2022	10.726	10.726	10.726	10.726	0.08%
Jan 10, 2022	10.717	10.717	10.717	10.717	2.35%

Highest: 10.737

Lowest: 10.454

Difference: 0.283

Average: 10.586

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	10.471	0.000	0%