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Lo Selection - Capital Accumulation Syst. Hdg (usd) Ia (0P000159EW)

Luxembourg

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Lombard Odier Selection Capital Accumulation Sys historical data, for real-time data please try another search

11.241 -0.010 -0.07%

13/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 21.15M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0974397027

Asset Class: Other

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0P000159EW Historical Data

Get free historical data for 0P000159EW fund. You'll find the end of day price of the Lo Selection - Capital Accumulation Syst. Hdg (usd) Ia 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 13, 2022	11.241	11.241	11.241	11.241	-0.07%
Oct 12, 2022	11.250	11.250	11.250	11.250	-0.10%
Oct 11, 2022	11.260	11.260	11.260	11.260	-0.16%
Oct 10, 2022	11.279	11.279	11.279	11.279	-0.24%
Oct 07, 2022	11.306	11.306	11.306	11.306	-0.19%
Oct 06, 2022	11.327	11.327	11.327	11.327	-0.01%
Oct 05, 2022	11.328	11.328	11.328	11.328	0.22%
Sep 30, 2022	11.303	11.303	11.303	11.303	0.02%
Sep 29, 2022	11.301	11.301	11.301	11.301	-0.06%
Sep 28, 2022	11.307	11.307	11.307	11.307	0.04%
Sep 27, 2022	11.302	11.302	11.302	11.302	-0.17%
Sep 26, 2022	11.322	11.322	11.322	11.322	-0.20%
Sep 23, 2022	11.345	11.345	11.345	11.345	-0.32%
Sep 22, 2022	11.382	11.382	11.382	11.382	-0.27%
Sep 21, 2022	11.412	11.412	11.412	11.412	-0.02%
Sep 20, 2022	11.415	11.415	11.415	11.415	-0.19%
Sep 19, 2022	11.436	11.436	11.436	11.436	-0.05%
Sep 16, 2022	11.442	11.442	11.442	11.442	-0.18%
Sep 15, 2022	11.463	11.463	11.463	11.463	-0.12%
Sep 14, 2022	11.477	11.477	11.477	11.477	-0.09%
Sep 13, 2022	11.488	11.488	11.488	11.488	-0.24%
Sep 12, 2022	11.516	11.516	11.516	11.516	0.34%
Sep 08, 2022	11.477	11.477	11.477	11.477	0.08%
Sep 07, 2022	11.468	11.468	11.468	11.468	-0.05%
Sep 06, 2022	11.474	11.474	11.474	11.474	-0.21%
Sep 05, 2022	11.498	11.498	11.498	11.498	-0.11%
Sep 02, 2022	11.511	11.511	11.511	11.511	0.06%
Sep 01, 2022	11.504	11.504	11.504	11.504	-0.80%
Aug 31, 2022	11.597	11.597	11.597	11.597	-0.20%
Aug 30, 2022	11.621	11.621	11.621	11.621	3.38%

Highest: 11.621

Lowest: 11.241

Difference: 0.379

Average: 11.402

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	11.241	-0.010	-0.07%
Analyst Equity	9,912.460	-161.960	-1.61%
BNP PARIBAS ARBIT.	0.19	0.00	0.00%
000511	0.61	0.00	0.00%
G Fund Alpha Fixe.	111.460	+0.020	+0.02%
Eastspring Invest.	6.956	+0.020	+0.35%
FOSFOROS	480.00	2.61	0.55%
FFT	0.040	0.000	0.00%