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Lo Selection - Capital Preservation (eur) Pa (0P00011W68)

Luxembourg

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Lombard Odier Selection - Capital Preservation (EU historical data, for real-time data please try another search

8.834 -0.010 -0.07%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0974391335

Asset Class: Other

Morningstar Rating:
Total Assets: 12.44M

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0P00011W68 Historical Data

Get free historical data for 0P00011W68 fund. You'll find the end of day price of the Lo Selection - Capital Preservation (eur) 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 %
Sep 26, 2022	8.834	8.834	8.834	8.834	-0.07%
Sep 23, 2022	8.840	8.840	8.840	8.840	-0.17%
Sep 22, 2022	8.855	8.855	8.855	8.855	-0.17%
Sep 21, 2022	8.870	8.870	8.870	8.870	-0.02%
Sep 20, 2022	8.872	8.872	8.872	8.872	-0.08%
Sep 19, 2022	8.879	8.879	8.879	8.879	-0.04%
Sep 16, 2022	8.883	8.883	8.883	8.883	-0.11%
Sep 15, 2022	8.892	8.892	8.892	8.892	-0.08%
Sep 14, 2022	8.900	8.900	8.900	8.900	-0.06%
Sep 13, 2022	8.905	8.905	8.905	8.905	-0.14%
Sep 12, 2022	8.917	8.917	8.917	8.917	0.07%
Sep 08, 2022	8.911	8.911	8.911	8.911	0.03%
Sep 07, 2022	8.909	8.909	8.909	8.909	-0.03%
Sep 06, 2022	8.912	8.912	8.912	8.912	-0.11%
Sep 05, 2022	8.922	8.922	8.922	8.922	-0.07%
Sep 02, 2022	8.928	8.928	8.928	8.928	0.03%
Sep 01, 2022	8.926	8.926	8.926	8.926	-0.43%
Aug 31, 2022	8.965	8.965	8.965	8.965	-0.10%
Aug 30, 2022	8.974	8.974	8.974	8.974	-0.12%
Aug 29, 2022	8.984	8.984	8.984	8.984	-0.26%

Highest: 8.984

Lowest: 8.834

Difference: 0.150

Average: 8.904

Change %: -1.925

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