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Lo Funds - Event Convexity (usd) Na (0P00016UC1)

Luxembourg

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Lombard Odier Funds Global Macro (USD) NA historical data, for real-time data please try another search

9.441 0.000 0.00%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1298038511

Asset Class: Other

Morningstar Rating:
Total Assets: 159.44M

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0P00016UC1 Historical Data

Get free historical data for 0P00016UC1 fund. You'll find the end of day price of the Lo Funds - Event Convexity (usd) Na 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 %
Feb 18, 2019	9.441	9.441	9.441	9.441	0.00%
Feb 15, 2019	9.440	9.440	9.440	9.440	0.12%
Feb 14, 2019	9.429	9.429	9.429	9.429	-0.10%
Feb 13, 2019	9.439	9.439	9.439	9.439	-0.04%
Feb 12, 2019	9.442	9.442	9.442	9.442	-0.01%
Feb 11, 2019	9.444	9.444	9.444	9.444	0.13%
Feb 08, 2019	9.432	9.432	9.432	9.432	-0.16%
Feb 07, 2019	9.447	9.447	9.447	9.447	0.03%
Feb 06, 2019	9.444	9.444	9.444	9.444	-0.27%
Feb 05, 2019	9.469	9.469	9.469	9.469	-0.01%
Feb 04, 2019	9.470	9.470	9.470	9.470	0.02%
Feb 01, 2019	9.469	9.469	9.469	9.469	0.11%
Jan 31, 2019	9.458	9.458	9.458	9.458	0.24%
Jan 30, 2019	9.435	9.435	9.435	9.435	-0.05%
Jan 29, 2019	9.440	9.440	9.440	9.440	-0.06%
Jan 28, 2019	9.446	9.446	9.446	9.446	0.05%
Jan 25, 2019	9.441	9.441	9.441	9.441	0.13%
Jan 24, 2019	9.429	9.429	9.429	9.429	-0.09%
Jan 23, 2019	9.437	9.437	9.437	9.437	0.47%
Jan 22, 2019	9.394	9.394	9.394	9.394	-0.54%

Highest: 9.470

Lowest: 9.394

Difference: 0.077

Average: 9.442

Change %: -0.043

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