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Lo Gateway - Frontier Markets Class M (0P0000YR2N)

Luxembourg

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

119.290 +12.450 +11.65%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0688641272

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.48M

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0P0000YR2N Historical Data

Get free historical data for 0P0000YR2N fund. You'll find the end of day price of the Lo Gateway - Frontier Markets Class M 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	119.290	119.290	119.290	119.290	11.65%
Oct 30, 2020	106.840	106.840	106.840	106.840	1.51%
Sep 30, 2020	105.250	105.250	105.250	105.250	-0.41%
Aug 31, 2020	105.680	105.680	105.680	105.680	5.56%
Jul 31, 2020	100.110	100.110	100.110	100.110	1.23%
Jun 30, 2020	98.890	98.890	98.890	98.890	3.80%
May 29, 2020	95.270	95.270	95.270	95.270	3.49%
Apr 30, 2020	92.060	92.060	92.060	92.060	11.71%
Mar 31, 2020	82.410	82.410	82.410	82.410	-25.88%
Feb 28, 2020	111.190	111.190	111.190	111.190	-8.01%
Dec 31, 2019	120.870	120.870	120.870	120.870	2.61%
Nov 29, 2019	117.800	117.800	117.800	117.800	-0.72%
Sep 30, 2019	118.650	118.650	118.650	118.650	-0.64%
Sep 25, 2019	119.420	119.420	119.420	119.420	-1.18%
Sep 18, 2019	120.840	120.840	120.840	120.840	0.73%
Sep 11, 2019	119.970	119.970	119.970	119.970	1.71%
Sep 04, 2019	117.950	117.950	117.950	117.950	-0.14%
Aug 30, 2019	118.120	118.120	118.120	118.120	1.26%
Aug 28, 2019	116.650	116.650	116.650	116.650	-0.75%
Aug 21, 2019	117.530	117.530	117.530	117.530	1.14%

Highest: 120.870

Lowest: 82.410

Difference: 38.460

Average: 110.240

Change %: 2.659

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