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LO Gateway - Frontier Markets Class I (0P0000YR2M)

Luxembourg

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Lombard Odier Gateway - Emerging Markets Open Arch historical data, for real-time data please try another search

121.980 +12.750 +11.67%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0688641439

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.48M

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0P0000YR2M Historical Data

Get free historical data for 0P0000YR2M fund. You'll find the end of day price of the LO Gateway - Frontier Markets Class I 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 %
Nov 30, 2020	121.980	121.980	121.980	121.980	11.67%
Oct 30, 2020	109.230	109.230	109.230	109.230	1.52%
Sep 30, 2020	107.590	107.590	107.590	107.590	-0.39%
Aug 31, 2020	108.010	108.010	108.010	108.010	5.58%
Jul 31, 2020	102.300	102.300	102.300	102.300	1.26%
Jun 30, 2020	101.030	101.030	101.030	101.030	3.81%
May 29, 2020	97.320	97.320	97.320	97.320	3.50%
Apr 30, 2020	94.030	94.030	94.030	94.030	11.73%
Mar 31, 2020	84.160	84.160	84.160	84.160	-25.86%
Feb 28, 2020	113.520	113.520	113.520	113.520	-7.98%
Dec 31, 2019	123.370	123.370	123.370	123.370	2.62%
Nov 29, 2019	120.220	120.220	120.220	120.220	-0.68%
Sep 30, 2019	121.040	121.040	121.040	121.040	-0.64%
Sep 25, 2019	121.820	121.820	121.820	121.820	-1.17%
Sep 18, 2019	123.260	123.260	123.260	123.260	0.73%
Sep 11, 2019	122.370	122.370	122.370	122.370	1.71%
Sep 04, 2019	120.310	120.310	120.310	120.310	-0.14%
Aug 30, 2019	120.480	120.480	120.480	120.480	1.27%
Aug 28, 2019	118.970	118.970	118.970	118.970	-0.75%
Aug 21, 2019	119.870	119.870	119.870	119.870	1.15%

Highest: 123.370

Lowest: 84.160

Difference: 39.210

Average: 112.544

Change %: 2.928

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