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Lo Selection - The Global Fixed Income Opportunities (eur) Sa (0P0001831U)

Luxembourg

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Lombard Odier Selection - The Global Fixed Income historical data, for real-time data please try another search

114.049 0.000 0.00%

21/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1408309257

Asset Class: Bond

Morningstar Rating:
Total Assets: 934.89M

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0P0001831U Historical Data

Get free historical data for 0P0001831U fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) 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 %
Jun 21, 2018	114.049	114.049	114.049	114.049	-0.07%
Jun 20, 2018	114.132	114.132	114.132	114.132	-0.10%
Jun 19, 2018	114.252	114.252	114.252	114.252	-0.05%
Jun 18, 2018	114.311	114.311	114.311	114.311	-0.04%
Jun 15, 2018	114.357	114.357	114.357	114.357	0.00%
Jun 14, 2018	114.356	114.356	114.356	114.356	0.10%
Jun 13, 2018	114.240	114.240	114.240	114.240	-0.02%
Jun 12, 2018	114.261	114.261	114.261	114.261	-0.08%
Jun 11, 2018	114.353	114.353	114.353	114.353	0.03%
Jun 08, 2018	114.323	114.323	114.323	114.323	-0.09%
Jun 07, 2018	114.430	114.430	114.430	114.430	0.06%
Jun 06, 2018	114.360	114.360	114.360	114.360	-0.28%
Jun 05, 2018	114.678	114.678	114.678	114.678	-0.04%
Jun 04, 2018	114.720	114.720	114.720	114.720	0.02%
Jun 01, 2018	114.692	114.692	114.692	114.692	-0.06%
May 31, 2018	114.765	114.765	114.765	114.765	0.03%
May 30, 2018	114.726	114.726	114.726	114.726	-0.17%
May 29, 2018	114.925	114.925	114.925	114.925	0.03%
May 28, 2018	114.896	114.896	114.896	114.896	0.03%
May 25, 2018	114.863	114.863	114.863	114.863	0.20%
May 24, 2018	114.639	114.639	114.639	114.639	0.10%
May 23, 2018	114.529	114.529	114.529	114.529	0.20%
May 22, 2018	114.302	114.302	114.302	114.302	0.02%
May 18, 2018	114.284	114.284	114.284	114.284	0.02%
May 17, 2018	114.262	114.262	114.262	114.262	-0.20%
May 16, 2018	114.490	114.490	114.490	114.490	-0.03%
May 15, 2018	114.526	114.526	114.526	114.526	-0.24%
May 14, 2018	114.798	114.798	114.798	114.798	-0.17%
May 11, 2018	114.995	114.995	114.995	114.995	0.21%
May 09, 2018	114.752	114.752	114.752	114.752	0.62%

Highest: 114.995

Lowest: 114.049

Difference: 0.946

Average: 114.509

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	114.049	0.000	0.00%