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Lo Funds - World Gold Expertise Syst. Hdg (chf) Pd (0P0000NF6H)

Luxembourg

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

12.072 -0.160 -1.33%

26/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484030340

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.09M

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0P0000NF6H Historical Data

Get free historical data for 0P0000NF6H fund. You'll find the end of day price of the Lo Funds - World Gold Expertise Syst. Hdg (chf) 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	12.071	12.071	12.071	12.071	-1.33%
Oct 25, 2023	12.234	12.234	12.234	12.234	-1.65%
Oct 24, 2023	12.439	12.439	12.439	12.439	0.01%
Oct 23, 2023	12.439	12.439	12.439	12.439	-0.34%
Oct 20, 2023	12.481	12.481	12.481	12.481	0.49%
Oct 19, 2023	12.420	12.420	12.420	12.420	0.48%
Oct 18, 2023	12.361	12.361	12.361	12.361	0.40%
Oct 17, 2023	12.312	12.312	12.312	12.312	1.69%
Oct 16, 2023	12.108	12.108	12.108	12.108	0.66%
Oct 13, 2023	12.028	12.028	12.028	12.028	3.18%
Oct 12, 2023	11.657	11.657	11.657	11.657	-1.57%
Oct 11, 2023	11.843	11.843	11.843	11.843	1.59%
Oct 10, 2023	11.658	11.658	11.658	11.658	1.29%
Oct 09, 2023	11.509	11.509	11.509	11.509	2.44%
Oct 06, 2023	11.235	11.235	11.235	11.235	1.64%
Oct 05, 2023	11.054	11.054	11.054	11.054	1.77%
Oct 04, 2023	10.861	10.861	10.861	10.861	-0.49%
Oct 03, 2023	10.914	10.914	10.914	10.914	-0.59%
Oct 02, 2023	10.979	10.979	10.979	10.979	-3.19%
Sep 29, 2023	11.341	11.341	11.341	11.341	0.16%

Highest: 12.481

Lowest: 10.861

Difference: 1.619

Average: 11.797

Change %: 6.619

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