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Lombard Odier Specialised - Credit Bonds (usd) M Acc (0P0000YA4F)

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Lombard Odier Specialised - Credit Bonds USD M Acc historical data, for real-time data please try another search

158.550 +0.020 +0.01%

28/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B87N2Z61

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.71M

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Historical Data

0P0000YA4F Historical Data

Get free historical data for 0P0000YA4F fund. You'll find the end of day price of the Lombard Odier Specialised - Credit Bonds (usd) M Acc 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 28, 2017	158.550	158.550	158.550	158.550	0.01%
Nov 27, 2017	158.530	158.530	158.530	158.530	0.03%
Nov 24, 2017	158.490	158.490	158.490	158.490	0.01%
Nov 23, 2017	158.470	158.470	158.470	158.470	0.02%
Nov 22, 2017	158.440	158.440	158.440	158.440	0.11%
Nov 21, 2017	158.270	158.270	158.270	158.270	0.03%
Nov 20, 2017	158.230	158.230	158.230	158.230	-0.03%
Nov 17, 2017	158.270	158.270	158.270	158.270	-0.03%
Nov 16, 2017	158.310	158.310	158.310	158.310	-0.01%
Nov 15, 2017	158.320	158.320	158.320	158.320	-0.01%
Nov 14, 2017	158.340	158.340	158.340	158.340	-0.02%
Nov 13, 2017	158.370	158.370	158.370	158.370	-0.04%
Nov 10, 2017	158.430	158.430	158.430	158.430	-0.16%
Nov 09, 2017	158.680	158.680	158.680	158.680	-0.05%
Nov 08, 2017	158.760	158.760	158.760	158.760	-0.09%
Nov 07, 2017	158.900	158.900	158.900	158.900	-0.04%
Nov 06, 2017	158.970	158.970	158.970	158.970	0.06%
Nov 03, 2017	158.870	158.870	158.870	158.870	0.02%
Nov 02, 2017	158.840	158.840	158.840	158.840	0.07%
Nov 01, 2017	158.730	158.730	158.730	158.730	0.03%

Highest: 158.970

Lowest: 158.230

Difference: 0.740

Average: 158.538

Change %: -0.082

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