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Lombard Odier Specialised - Sovereign Bonds (eur) M Acc (0P0000YA4J)

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Lombard Odier Specialised - Sovereign Bonds EUR M historical data, for real-time data please try another search

122.120 +0.160 +0.13%

28/11 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: JE00B98YCH75

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.33M

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Historical Data

0P0000YA4J Historical Data

Get free historical data for 0P0000YA4J fund. You'll find the end of day price of the Lombard Odier Specialised - Sovereign Bonds (eur) 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	122.120	122.120	122.120	122.120	0.13%
Nov 27, 2017	121.960	121.960	121.960	121.960	0.07%
Nov 24, 2017	121.880	121.880	121.880	121.880	-0.04%
Nov 23, 2017	121.930	121.930	121.930	121.930	0.00%
Nov 22, 2017	121.930	121.930	121.930	121.930	0.09%
Nov 21, 2017	121.820	121.820	121.820	121.820	0.03%
Nov 20, 2017	121.780	121.780	121.780	121.780	-0.01%
Nov 17, 2017	121.790	121.790	121.790	121.790	0.11%
Nov 16, 2017	121.660	121.660	121.660	121.660	-0.10%
Nov 15, 2017	121.780	121.780	121.780	121.780	0.15%
Nov 14, 2017	121.600	121.600	121.600	121.600	0.03%
Nov 13, 2017	121.560	121.560	121.560	121.560	0.00%
Nov 10, 2017	121.560	121.560	121.560	121.560	-0.17%
Nov 09, 2017	121.770	121.770	121.770	121.770	-0.12%
Nov 08, 2017	121.920	121.920	121.920	121.920	-0.07%
Nov 07, 2017	122.010	122.010	122.010	122.010	0.05%
Nov 06, 2017	121.950	121.950	121.950	121.950	0.07%
Nov 03, 2017	121.860	121.860	121.860	121.860	0.03%
Nov 02, 2017	121.820	121.820	121.820	121.820	0.06%
Nov 01, 2017	121.750	121.750	121.750	121.750	0.03%

Highest: 122.120

Lowest: 121.560

Difference: 0.560

Average: 121.822

Change %: 0.337

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