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Priviledge - Wellscap Us Selective Equity (usd) Ma (0P000152YO)

Luxembourg

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PrivilEdge WellsCap US Selective Equity (USD) MA historical data, for real-time data please try another search

6.929 -0.370 -5.07%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 26.81M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1138725434

Asset Class: Equity

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Holdings

0P000152YO Historical Data

Get free historical data for 0P000152YO fund. You'll find the end of day price of the Priviledge - Wellscap Us Selective Equity (usd) Ma 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 20, 2020	6.929	6.929	6.929	6.929	-5.07%
Mar 19, 2020	7.299	7.299	7.299	7.299	6.95%
Mar 18, 2020	6.825	6.825	6.825	6.825	-8.20%
Mar 17, 2020	7.434	7.434	7.434	7.434	3.76%
Mar 16, 2020	7.165	7.165	7.165	7.165	-13.05%
Mar 13, 2020	8.240	8.240	8.240	8.240	8.21%
Mar 12, 2020	7.614	7.614	7.614	7.614	-11.43%
Mar 11, 2020	8.597	8.597	8.597	8.597	-7.51%
Mar 10, 2020	9.296	9.296	9.296	9.296	3.08%
Mar 09, 2020	9.018	9.018	9.018	9.018	-10.75%
Mar 06, 2020	10.104	10.104	10.104	10.104	-2.93%
Mar 05, 2020	10.410	10.410	10.410	10.410	-4.32%
Mar 04, 2020	10.879	10.879	10.879	10.879	2.18%
Mar 03, 2020	10.647	10.647	10.647	10.647	-3.57%
Mar 02, 2020	11.041	11.041	11.041	11.041	1.32%
Feb 28, 2020	10.897	10.897	10.897	10.897	0.24%
Feb 27, 2020	10.870	10.870	10.870	10.870	-4.35%
Feb 26, 2020	11.364	11.364	11.364	11.364	-2.50%
Feb 25, 2020	11.655	11.655	11.655	11.655	-4.52%
Feb 24, 2020	12.207	12.207	12.207	12.207	-3.68%
Feb 21, 2020	12.673	12.673	12.673	12.673	-0.47%
Feb 20, 2020	12.732	12.732	12.732	12.732	0.47%
Feb 19, 2020	12.673	12.673	12.673	12.673	-0.11%
Feb 18, 2020	12.686	12.686	12.686	12.686	-0.70%
Feb 17, 2020	12.776	12.776	12.776	12.776	-0.01%
Feb 14, 2020	12.777	12.777	12.777	12.777	-0.64%
Feb 13, 2020	12.860	12.860	12.860	12.860	-0.44%
Feb 12, 2020	12.917	12.917	12.917	12.917	1.29%
Feb 11, 2020	12.752	12.752	12.752	12.752	0.55%
Feb 10, 2020	12.683	12.683	12.683	12.683	83.03%

Highest: 12.917

Lowest: 6.825

Difference: 6.092

Average: 10.534

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivilEdge Well.	6.929	-0.370	-5.07%