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Lo Funds - Event Convexity Syst. Hdg (gbp) Ma (0P00016UBY)

Luxembourg

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

9.091 0.000 0.00%

18/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1298045052

Asset Class: Other

Morningstar Rating:
Total Assets: 118.84M

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0P00016UBY Historical Data

Get free historical data for 0P00016UBY fund. You'll find the end of day price of the Lo Funds - Event Convexity Syst. Hdg (gbp) Ma 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	9.091	9.091	9.091	9.091	0.00%
Feb 15, 2019	9.091	9.091	9.091	9.091	0.12%
Feb 14, 2019	9.080	9.080	9.080	9.080	-0.13%
Feb 13, 2019	9.092	9.092	9.092	9.092	-0.05%
Feb 12, 2019	9.096	9.096	9.096	9.096	-0.02%
Feb 11, 2019	9.098	9.098	9.098	9.098	0.12%
Feb 08, 2019	9.087	9.087	9.087	9.087	-0.17%
Feb 07, 2019	9.103	9.103	9.103	9.103	0.02%
Feb 06, 2019	9.101	9.101	9.101	9.101	-0.28%
Feb 05, 2019	9.126	9.126	9.126	9.126	-0.02%
Feb 04, 2019	9.128	9.128	9.128	9.128	0.01%
Feb 01, 2019	9.126	9.126	9.126	9.126	0.10%
Jan 31, 2019	9.117	9.117	9.117	9.117	0.23%
Jan 30, 2019	9.096	9.096	9.096	9.096	-0.06%
Jan 29, 2019	9.102	9.102	9.102	9.102	-0.07%
Jan 28, 2019	9.108	9.108	9.108	9.108	0.05%
Jan 25, 2019	9.104	9.104	9.104	9.104	0.13%
Jan 24, 2019	9.092	9.092	9.092	9.092	-0.10%
Jan 23, 2019	9.102	9.102	9.102	9.102	0.46%
Jan 22, 2019	9.060	9.060	9.060	9.060	-0.53%

Highest: 9.128

Lowest: 9.060

Difference: 0.068

Average: 9.100

Change %: -0.187

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