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Lo Funds - Defensive Systematic Alternative Solution (usd) Nd (0P00017OZV)

Luxembourg

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Lombard Odier Funds Alternative Risk Premia (USD historical data, for real-time data please try another search

10.592 +0.030 +0.32%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1081212547

Asset Class: Other

Morningstar Rating:
Total Assets: 12.78M

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0P00017OZV Historical Data

Get free historical data for 0P00017OZV fund. You'll find the end of day price of the Lo Funds - Defensive Systematic Alternative Solution (usd) Nd 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 %
May 22, 2020	10.592	10.592	10.592	10.592	0.32%
May 20, 2020	10.557	10.557	10.557	10.557	-0.03%
May 19, 2020	10.561	10.561	10.561	10.561	-0.46%
May 18, 2020	10.610	10.610	10.610	10.610	-0.73%
May 15, 2020	10.688	10.688	10.688	10.688	-0.28%
May 14, 2020	10.718	10.718	10.718	10.718	-0.03%
May 13, 2020	10.722	10.722	10.722	10.722	0.44%
May 12, 2020	10.675	10.675	10.675	10.675	0.21%
May 11, 2020	10.653	10.653	10.653	10.653	-0.41%
May 07, 2020	10.698	10.698	10.698	10.698	0.45%
May 06, 2020	10.650	10.650	10.650	10.650	-0.04%
May 05, 2020	10.654	10.654	10.654	10.654	-0.54%
May 04, 2020	10.712	10.712	10.712	10.712	0.16%
Apr 30, 2020	10.694	10.694	10.694	10.694	-0.83%
Apr 28, 2020	10.783	10.783	10.783	10.783	0.12%
Apr 27, 2020	10.770	10.770	10.770	10.770	-0.31%
Apr 24, 2020	10.804	10.804	10.804	10.804	0.18%
Apr 23, 2020	10.785	10.785	10.785	10.785	-0.28%
Apr 22, 2020	10.815	10.815	10.815	10.815	-0.35%
Apr 21, 2020	10.853	10.853	10.853	10.853	1.40%

Highest: 10.853

Lowest: 10.557

Difference: 0.295

Average: 10.700

Change %: -1.043

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