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Lo Selection - Capital Accumulation (eur) Nd (0P00015HH6)

Luxembourg

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

11.622 +0.020 +0.16%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0974395757

Asset Class: Other

Morningstar Rating:
Total Assets: 118.49M

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0P00015HH6 Historical Data

Get free historical data for 0P00015HH6 fund. You'll find the end of day price of the Lo Selection - Capital Accumulation (eur) 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 05, 2021	11.622	11.622	11.622	11.622	0.16%
May 04, 2021	11.603	11.603	11.603	11.603	0.01%
May 03, 2021	11.602	11.602	11.602	11.602	0.08%
Apr 30, 2021	11.592	11.592	11.592	11.592	-0.31%
Apr 29, 2021	11.629	11.629	11.629	11.629	-0.07%
Apr 28, 2021	11.637	11.637	11.637	11.637	0.02%
Apr 27, 2021	11.635	11.635	11.635	11.635	-0.05%
Apr 26, 2021	11.641	11.641	11.641	11.641	0.07%
Apr 23, 2021	11.632	11.632	11.632	11.632	0.21%
Apr 22, 2021	11.607	11.607	11.607	11.607	0.16%
Apr 21, 2021	11.589	11.589	11.589	11.589	0.00%
Apr 20, 2021	11.589	11.589	11.589	11.589	-0.23%
Apr 19, 2021	11.616	11.616	11.616	11.616	-0.04%
Apr 16, 2021	11.620	11.620	11.620	11.620	0.73%
Apr 13, 2021	11.536	11.536	11.536	11.536	0.18%
Apr 12, 2021	11.515	11.515	11.515	11.515	-0.28%
Apr 09, 2021	11.547	11.547	11.547	11.547	0.08%
Apr 07, 2021	11.538	11.538	11.538	11.538	0.38%
Apr 01, 2021	11.495	11.495	11.495	11.495	0.60%
Mar 31, 2021	11.426	11.426	11.426	11.426	-0.04%

Highest: 11.641

Lowest: 11.426

Difference: 0.215

Average: 11.583

Change %: 1.677

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