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Lombard Odier Funds - Alpha Japan (jpy) Ra (0P0000TQVZ)

Luxembourg

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Lombard Odier Funds Alpha Japan (JPY) RA historical data, for real-time data please try another search

1,635.000 -13.000 -0.79%

20/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0372982719

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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0P0000TQVZ Historical Data

Get free historical data for 0P0000TQVZ fund. You'll find the end of day price of the Lombard Odier Funds - Alpha Japan (jpy) Ra 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 %
Aug 20, 2020	1,635.000	1,635.000	1,635.000	1,635.000	-0.79%
Aug 19, 2020	1,648.000	1,648.000	1,648.000	1,648.000	0.18%
Aug 18, 2020	1,645.000	1,645.000	1,645.000	1,645.000	0.30%
Aug 17, 2020	1,640.000	1,640.000	1,640.000	1,640.000	-0.67%
Aug 14, 2020	1,651.000	1,651.000	1,651.000	1,651.000	0.18%
Aug 13, 2020	1,648.000	1,648.000	1,648.000	1,648.000	1.42%
Aug 12, 2020	1,625.000	1,625.000	1,625.000	1,625.000	0.68%
Aug 11, 2020	1,614.000	1,614.000	1,614.000	1,614.000	2.15%
Aug 10, 2020	1,580.000	1,580.000	1,580.000	1,580.000	0.00%
Aug 07, 2020	1,580.000	1,580.000	1,580.000	1,580.000	-0.50%
Aug 06, 2020	1,588.000	1,588.000	1,588.000	1,588.000	-0.19%
Aug 05, 2020	1,591.000	1,591.000	1,591.000	1,591.000	0.13%
Aug 04, 2020	1,589.000	1,589.000	1,589.000	1,589.000	1.40%
Aug 03, 2020	1,567.000	1,567.000	1,567.000	1,567.000	1.56%
Jul 31, 2020	1,543.000	1,543.000	1,543.000	1,543.000	-2.28%
Jul 30, 2020	1,579.000	1,579.000	1,579.000	1,579.000	-0.13%
Jul 29, 2020	1,581.000	1,581.000	1,581.000	1,581.000	-0.75%
Jul 28, 2020	1,593.000	1,593.000	1,593.000	1,593.000	-0.31%
Jul 27, 2020	1,598.000	1,598.000	1,598.000	1,598.000	0.13%
Jul 24, 2020	1,596.000	1,596.000	1,596.000	1,596.000	0.00%

Highest: 1,651.000

Lowest: 1,543.000

Difference: 108.000

Average: 1,604.550

Change %: 2.444

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