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Lo Funds - World Gold Expertise (usd) Sa (0P00001FDI)

Luxembourg

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

25.861 +0.230 +0.90%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210004262

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.08M

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0P00001FDI Historical Data

Get free historical data for 0P00001FDI fund. You'll find the end of day price of the Lo Funds - World Gold Expertise (usd) Sa 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 %
Jul 25, 2023	25.861	25.861	25.861	25.861	0.90%
Jul 24, 2023	25.630	25.630	25.630	25.630	-0.32%
Jul 21, 2023	25.711	25.711	25.711	25.711	-0.61%
Jul 20, 2023	25.869	25.869	25.869	25.869	-2.04%
Jul 19, 2023	26.409	26.409	26.409	26.409	-0.66%
Jul 18, 2023	26.585	26.585	26.585	26.585	1.35%
Jul 17, 2023	26.230	26.230	26.230	26.230	-0.29%
Jul 14, 2023	26.307	26.307	26.307	26.307	-0.38%
Jul 13, 2023	26.406	26.406	26.406	26.406	1.69%
Jul 12, 2023	25.967	25.967	25.967	25.967	3.42%
Jul 11, 2023	25.109	25.109	25.109	25.109	1.53%
Jul 10, 2023	24.730	24.730	24.730	24.730	1.98%
Jul 07, 2023	24.251	24.251	24.251	24.251	0.24%
Jul 06, 2023	24.194	24.194	24.194	24.194	-1.93%
Jul 05, 2023	24.669	24.669	24.669	24.669	-2.12%
Jul 04, 2023	25.205	25.205	25.205	25.205	0.77%
Jul 03, 2023	25.012	25.012	25.012	25.012	1.43%
Jun 30, 2023	24.659	24.659	24.659	24.659	1.36%
Jun 29, 2023	24.327	24.327	24.327	24.327	1.10%
Jun 28, 2023	24.062	24.062	24.062	24.062	-1.19%

Highest: 26.585

Lowest: 24.062

Difference: 2.524

Average: 25.360

Change %: 6.196

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