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Lo Funds - World Gold Expertise (usd) Pd (0P00000Y6E)

Luxembourg

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

17.205 -0.220 -1.28%

26/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0172584434

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.08M

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0P00000Y6E Historical Data

Get free historical data for 0P00000Y6E fund. You'll find the end of day price of the Lo Funds - World Gold Expertise (usd) Pd 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	17.205	17.205	17.205	17.205	-1.28%
Oct 25, 2023	17.429	17.429	17.429	17.429	-1.64%
Oct 24, 2023	17.719	17.719	17.719	17.719	0.02%
Oct 23, 2023	17.715	17.715	17.715	17.715	-0.33%
Oct 20, 2023	17.774	17.774	17.774	17.774	0.51%
Oct 19, 2023	17.684	17.684	17.684	17.684	0.51%
Oct 18, 2023	17.595	17.595	17.595	17.595	0.42%
Oct 17, 2023	17.521	17.521	17.521	17.521	1.70%
Oct 16, 2023	17.228	17.228	17.228	17.228	0.69%
Oct 13, 2023	17.111	17.111	17.111	17.111	3.20%
Oct 12, 2023	16.580	16.580	16.580	16.580	-1.54%
Oct 11, 2023	16.839	16.839	16.839	16.839	1.61%
Oct 10, 2023	16.572	16.572	16.572	16.572	1.31%
Oct 09, 2023	16.357	16.357	16.357	16.357	2.47%
Oct 06, 2023	15.962	15.962	15.962	15.962	1.65%
Oct 05, 2023	15.703	15.703	15.703	15.703	1.81%
Oct 04, 2023	15.425	15.425	15.425	15.425	-0.48%
Oct 03, 2023	15.499	15.499	15.499	15.499	-0.57%
Oct 02, 2023	15.587	15.587	15.587	15.587	-3.16%
Sep 29, 2023	16.096	16.096	16.096	16.096	0.18%

Highest: 17.774

Lowest: 15.425

Difference: 2.349

Average: 16.780

Change %: 7.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	17.205	-0.220	-1.28%