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Lo Funds - World Gold Expertise (usd) Pa (0P00000T9R)

Luxembourg

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

17.334 -0.230 -1.28%

26/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0172583626

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.08M

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0P00000T9R Historical Data

Get free historical data for 0P00000T9R fund. You'll find the end of day price of the Lo Funds - World Gold Expertise (usd) Pa 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	17.334	17.334	17.334	17.334	-1.28%
Oct 25, 2023	17.559	17.559	17.559	17.559	-1.64%
Oct 24, 2023	17.851	17.851	17.851	17.851	0.02%
Oct 23, 2023	17.848	17.848	17.848	17.848	-0.33%
Oct 20, 2023	17.907	17.907	17.907	17.907	0.51%
Oct 19, 2023	17.817	17.817	17.817	17.817	0.51%
Oct 18, 2023	17.727	17.727	17.727	17.727	0.42%
Oct 17, 2023	17.652	17.652	17.652	17.652	1.70%
Oct 16, 2023	17.357	17.357	17.357	17.357	0.69%
Oct 13, 2023	17.239	17.239	17.239	17.239	3.20%
Oct 12, 2023	16.705	16.705	16.705	16.705	-1.53%
Oct 11, 2023	16.965	16.965	16.965	16.965	1.61%
Oct 10, 2023	16.696	16.696	16.696	16.696	1.31%
Oct 09, 2023	16.480	16.480	16.480	16.480	2.47%
Oct 06, 2023	16.082	16.082	16.082	16.082	1.65%
Oct 05, 2023	15.821	15.821	15.821	15.821	1.81%
Oct 04, 2023	15.540	15.540	15.540	15.540	-0.48%
Oct 03, 2023	15.615	15.615	15.615	15.615	-0.57%
Oct 02, 2023	15.704	15.704	15.704	15.704	-3.16%
Sep 29, 2023	16.217	16.217	16.217	16.217	0.18%

Highest: 17.907

Lowest: 15.540

Difference: 2.367

Average: 16.906

Change %: 7.079

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