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Lo Funds - World Gold Expertise (usd) Ma (0P0000Y4PH)

Luxembourg

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Lombard Odier Funds World Gold Expertise (USD) M historical data, for real-time data please try another search

19.110 -0.250 -1.28%

26/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866434722

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.08M

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0P0000Y4PH Historical Data

Get free historical data for 0P0000Y4PH fund. You'll find the end of day price of the Lo Funds - World Gold Expertise (usd) 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 %
Oct 26, 2023	19.110	19.110	19.110	19.110	-1.28%
Oct 25, 2023	19.358	19.358	19.358	19.358	-1.63%
Oct 24, 2023	19.680	19.680	19.680	19.680	0.02%
Oct 23, 2023	19.676	19.676	19.676	19.676	-0.32%
Oct 20, 2023	19.739	19.739	19.739	19.739	0.51%
Oct 19, 2023	19.639	19.639	19.639	19.639	0.51%
Oct 18, 2023	19.539	19.539	19.539	19.539	0.42%
Oct 17, 2023	19.457	19.457	19.457	19.457	1.70%
Oct 16, 2023	19.131	19.131	19.131	19.131	0.69%
Oct 13, 2023	18.999	18.999	18.999	18.999	3.20%
Oct 12, 2023	18.410	18.410	18.410	18.410	-1.53%
Oct 11, 2023	18.697	18.697	18.697	18.697	1.61%
Oct 10, 2023	18.400	18.400	18.400	18.400	1.32%
Oct 09, 2023	18.161	18.161	18.161	18.161	2.48%
Oct 06, 2023	17.721	17.721	17.721	17.721	1.65%
Oct 05, 2023	17.433	17.433	17.433	17.433	1.81%
Oct 04, 2023	17.123	17.123	17.123	17.123	-0.48%
Oct 03, 2023	17.205	17.205	17.205	17.205	-0.56%
Oct 02, 2023	17.302	17.302	17.302	17.302	-3.16%
Sep 29, 2023	17.867	17.867	17.867	17.867	0.18%

Highest: 19.739

Lowest: 17.123

Difference: 2.616

Average: 18.632

Change %: 7.154

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