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Lo Selection - Capital Accumulation Syst. Hdg (gbp) Ia (0P00016CHR)

Luxembourg

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Lombard Odier Selection Capital Accumulation Sys historical data, for real-time data please try another search

12.180 0.000 0.00%

21/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0974398009

Asset Class: Other

Morningstar Rating:
Total Assets: 99.19M

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0P00016CHR Historical Data

Get free historical data for 0P00016CHR fund. You'll find the end of day price of the Lo Selection - Capital Accumulation Syst. Hdg (gbp) Ia 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 %
Apr 21, 2021	12.180	12.180	12.180	12.180	0.00%
Apr 20, 2021	12.181	12.181	12.181	12.181	-0.22%
Apr 19, 2021	12.208	12.208	12.208	12.208	-0.04%
Apr 16, 2021	12.213	12.213	12.213	12.213	0.74%
Apr 13, 2021	12.123	12.123	12.123	12.123	0.17%
Apr 12, 2021	12.102	12.102	12.102	12.102	-0.27%
Apr 09, 2021	12.135	12.135	12.135	12.135	0.09%
Apr 07, 2021	12.124	12.124	12.124	12.124	0.40%
Apr 01, 2021	12.076	12.076	12.076	12.076	0.61%
Mar 31, 2021	12.003	12.003	12.003	12.003	-0.04%
Mar 30, 2021	12.007	12.007	12.007	12.007	-0.14%
Mar 29, 2021	12.024	12.024	12.024	12.024	-0.26%
Mar 26, 2021	12.055	12.055	12.055	12.055	0.47%
Mar 25, 2021	11.998	11.998	11.998	11.998	-0.04%
Mar 24, 2021	12.003	12.003	12.003	12.003	-0.24%
Mar 23, 2021	12.032	12.032	12.032	12.032	-0.12%
Mar 22, 2021	12.046	12.046	12.046	12.046	0.26%
Mar 19, 2021	12.015	12.015	12.015	12.015	-0.06%
Mar 18, 2021	12.022	12.022	12.022	12.022	-0.36%
Mar 17, 2021	12.065	12.065	12.065	12.065	-0.17%

Highest: 12.213

Lowest: 11.998

Difference: 0.214

Average: 12.080

Change %: 0.782

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