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Lo Funds - World Gold Expertise Syst. Hdg (chf) Pa (0P0000NF6G)

Luxembourg

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Lombard Odier Funds - World Gold Expertise Syst. H historical data, for real-time data please try another search

12.162 -0.160 -1.33%

26/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484030183

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.09M

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0P0000NF6G Historical Data

Get free historical data for 0P0000NF6G fund. You'll find the end of day price of the Lo Funds - World Gold Expertise Syst. Hdg (chf) 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	12.162	12.162	12.162	12.162	-1.33%
Oct 25, 2023	12.326	12.326	12.326	12.326	-1.65%
Oct 24, 2023	12.533	12.533	12.533	12.533	0.01%
Oct 23, 2023	12.532	12.532	12.532	12.532	-0.34%
Oct 20, 2023	12.574	12.574	12.574	12.574	0.49%
Oct 19, 2023	12.513	12.513	12.513	12.513	0.48%
Oct 18, 2023	12.454	12.454	12.454	12.454	0.40%
Oct 17, 2023	12.404	12.404	12.404	12.404	1.69%
Oct 16, 2023	12.198	12.198	12.198	12.198	0.66%
Oct 13, 2023	12.118	12.118	12.118	12.118	3.18%
Oct 12, 2023	11.744	11.744	11.744	11.744	-1.57%
Oct 11, 2023	11.931	11.931	11.931	11.931	1.59%
Oct 10, 2023	11.745	11.745	11.745	11.745	1.30%
Oct 09, 2023	11.595	11.595	11.595	11.595	2.44%
Oct 06, 2023	11.319	11.319	11.319	11.319	1.64%
Oct 05, 2023	11.137	11.137	11.137	11.137	1.77%
Oct 04, 2023	10.943	10.943	10.943	10.943	-0.49%
Oct 03, 2023	10.996	10.996	10.996	10.996	-0.59%
Oct 02, 2023	11.061	11.061	11.061	11.061	-3.19%
Sep 29, 2023	11.425	11.425	11.425	11.425	0.16%

Highest: 12.574

Lowest: 10.943

Difference: 1.632

Average: 11.885

Change %: 6.619

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