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Lo Selection - Capital Preservation Syst. Hdg (gbp) Na (0P00017WME)

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Lombard Odier Selection - Capital Preservation Sys historical data, for real-time data please try another search
10.278 -0.010    -0.09%
23/02 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0974394784 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 16.26M
Lombard Odier Selection - Capital Preservation Sys 10.278 -0.010 -0.09%

0P00017WME Historical Data

 
Get free historical data for 0P00017WME fund. You'll find the end of day price of the Lo Selection - Capital Preservation Syst. Hdg (gbp) Na 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.
Time Frame:
27/01/2022 - 01/08/2025
 
Date Price Open High Low Change %
Feb 23, 2022 10.278 10.278 10.278 10.278 -0.09%
Feb 22, 2022 10.288 10.288 10.288 10.288 -0.19%
Feb 21, 2022 10.307 10.307 10.307 10.307 -0.09%
Feb 18, 2022 10.316 10.316 10.316 10.316 0.00%
Feb 17, 2022 10.316 10.316 10.316 10.316 0.10%
Feb 16, 2022 10.306 10.306 10.306 10.306 0.06%
Feb 15, 2022 10.300 10.300 10.300 10.300 -0.07%
Feb 14, 2022 10.307 10.307 10.307 10.307 -0.25%
Feb 11, 2022 10.332 10.332 10.332 10.332 -0.14%
Feb 10, 2022 10.347 10.347 10.347 10.347 -0.26%
Feb 09, 2022 10.373 10.373 10.373 10.373 0.25%
Feb 08, 2022 10.348 10.348 10.348 10.348 -0.19%
Feb 07, 2022 10.368 10.368 10.368 10.368 -0.16%
Feb 04, 2022 10.384 10.384 10.384 10.384 -0.24%
Feb 03, 2022 10.410 10.410 10.410 10.410 -0.34%
Feb 02, 2022 10.445 10.445 10.445 10.445 0.14%
Feb 01, 2022 10.430 10.430 10.430 10.430 0.02%
Jan 31, 2022 10.428 10.428 10.428 10.428 -0.01%
Jan 28, 2022 10.429 10.429 10.429 10.429 -0.05%
Jan 27, 2022 10.434 10.434 10.434 10.434 -0.15%
Highest: 10.445 Lowest: 10.278 Difference: 0.167 Average: 10.357 Change %: -1.648
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