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Lo Funds - World Gold Expertise Syst. Hdg (chf) Ma (0P0000Y4PD)

Luxembourg

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

13.408 -0.180 -1.33%

26/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866434300

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.09M

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0P0000Y4PD Historical Data

Get free historical data for 0P0000Y4PD fund. You'll find the end of day price of the Lo Funds - World Gold Expertise Syst. Hdg (chf) Ma 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	13.408	13.408	13.408	13.408	-1.33%
Oct 25, 2023	13.589	13.589	13.589	13.589	-1.65%
Oct 24, 2023	13.816	13.816	13.816	13.816	0.01%
Oct 23, 2023	13.815	13.815	13.815	13.815	-0.33%
Oct 20, 2023	13.861	13.861	13.861	13.861	0.49%
Oct 19, 2023	13.793	13.793	13.793	13.793	0.48%
Oct 18, 2023	13.727	13.727	13.727	13.727	0.40%
Oct 17, 2023	13.672	13.672	13.672	13.672	1.69%
Oct 16, 2023	13.445	13.445	13.445	13.445	0.67%
Oct 13, 2023	13.355	13.355	13.355	13.355	3.19%
Oct 12, 2023	12.943	12.943	12.943	12.943	-1.57%
Oct 11, 2023	13.149	13.149	13.149	13.149	1.59%
Oct 10, 2023	12.943	12.943	12.943	12.943	1.30%
Oct 09, 2023	12.778	12.778	12.778	12.778	2.44%
Oct 06, 2023	12.473	12.473	12.473	12.473	1.64%
Oct 05, 2023	12.271	12.271	12.271	12.271	1.77%
Oct 04, 2023	12.057	12.057	12.057	12.057	-0.48%
Oct 03, 2023	12.116	12.116	12.116	12.116	-0.58%
Oct 02, 2023	12.187	12.187	12.187	12.187	-3.18%
Sep 29, 2023	12.588	12.588	12.588	12.588	0.17%

Highest: 13.861

Lowest: 12.057

Difference: 1.803

Average: 13.099

Change %: 6.693

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