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Lo Funds - Event Convexity Syst. Hdg (eur) Na (0P00016UBO)

Luxembourg

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Lombard Odier Funds Global Macro Syst. Hdg (EUR) historical data, for real-time data please try another search

8.915 -0.010 -0.09%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1298040178

Asset Class: Other

Morningstar Rating:
Total Assets: 119.85M

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0P00016UBO Historical Data

Get free historical data for 0P00016UBO fund. You'll find the end of day price of the Lo Funds - Event Convexity Syst. Hdg (eur) 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 %
Dec 19, 2018	8.915	8.915	8.915	8.915	-0.09%
Dec 18, 2018	8.923	8.923	8.923	8.923	-0.14%
Dec 17, 2018	8.936	8.936	8.936	8.936	-0.16%
Dec 14, 2018	8.950	8.950	8.950	8.950	0.05%
Dec 13, 2018	8.946	8.946	8.946	8.946	0.06%
Dec 12, 2018	8.941	8.941	8.941	8.941	0.03%
Dec 11, 2018	8.938	8.938	8.938	8.938	0.19%
Dec 10, 2018	8.921	8.921	8.921	8.921	-0.23%
Dec 07, 2018	8.942	8.942	8.942	8.942	0.15%
Dec 06, 2018	8.929	8.929	8.929	8.929	-0.65%
Dec 05, 2018	8.988	8.988	8.988	8.988	0.07%
Dec 04, 2018	8.981	8.981	8.981	8.981	-0.25%
Dec 03, 2018	9.003	9.003	9.003	9.003	0.02%
Nov 30, 2018	9.002	9.002	9.002	9.002	0.19%
Nov 29, 2018	8.985	8.985	8.985	8.985	-0.51%
Nov 28, 2018	9.031	9.031	9.031	9.031	-0.07%
Nov 27, 2018	9.037	9.037	9.037	9.037	0.07%
Nov 26, 2018	9.030	9.030	9.030	9.030	0.21%
Nov 23, 2018	9.011	9.011	9.011	9.011	0.00%
Nov 22, 2018	9.011	9.011	9.011	9.011	-0.14%

Highest: 9.037

Lowest: 8.915

Difference: 0.122

Average: 8.971

Change %: -1.210

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