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Lombard Odier Specialised - Credit Bonds (eur) P A (0P0000WKLS)

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Lombard Odier Specialised - Credit Bonds EUR P A historical data, for real-time data please try another search

164.650 +0.020 +0.01%

27/11 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: JE00B3FCG706

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.13M

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Overview
Historical Data

0P0000WKLS Historical Data

Get free historical data for 0P0000WKLS fund. You'll find the end of day price of the Lombard Odier Specialised - Credit Bonds (eur) P A 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 28, 2017	164.650	164.650	164.650	164.650	0.01%
Nov 27, 2017	164.630	164.630	164.630	164.630	0.08%
Nov 24, 2017	164.500	164.500	164.500	164.500	0.00%
Nov 23, 2017	164.500	164.500	164.500	164.500	0.01%
Nov 22, 2017	164.490	164.490	164.490	164.490	-0.03%
Nov 21, 2017	164.540	164.540	164.540	164.540	0.05%
Nov 20, 2017	164.460	164.460	164.460	164.460	-0.02%
Nov 17, 2017	164.490	164.490	164.490	164.490	-0.01%
Nov 16, 2017	164.500	164.500	164.500	164.500	0.02%
Nov 15, 2017	164.470	164.470	164.470	164.470	-0.08%
Nov 14, 2017	164.600	164.600	164.600	164.600	-0.05%
Nov 13, 2017	164.680	164.680	164.680	164.680	-0.02%
Nov 10, 2017	164.720	164.720	164.720	164.720	-0.10%
Nov 09, 2017	164.880	164.880	164.880	164.880	-0.13%
Nov 08, 2017	165.100	165.100	165.100	165.100	-0.04%
Nov 07, 2017	165.160	165.160	165.160	165.160	0.05%
Nov 06, 2017	165.070	165.070	165.070	165.070	0.08%
Nov 03, 2017	164.940	164.940	164.940	164.940	0.04%
Nov 02, 2017	164.880	164.880	164.880	164.880	0.07%
Nov 01, 2017	164.770	164.770	164.770	164.770	0.00%
Oct 31, 2017	164.770	164.770	164.770	164.770	0.07%
Oct 30, 2017	164.660	164.660	164.660	164.660	0.05%
Oct 27, 2017	164.580	164.580	164.580	164.580	0.16%
Oct 26, 2017	164.310	164.310	164.310	164.310	0.13%
Oct 24, 2017	164.100	164.100	164.100	164.100	-0.08%
Oct 23, 2017	164.230	164.230	164.230	164.230	0.02%
Oct 20, 2017	164.190	164.190	164.190	164.190	-0.10%
Oct 19, 2017	164.360	164.360	164.360	164.360	0.02%
Oct 18, 2017	164.320	164.320	164.320	164.320	-0.05%
Oct 17, 2017	164.410	164.410	164.410	164.410	-0.15%

Highest: 165.160

Lowest: 164.100

Difference: 1.060

Average: 164.599

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Spe.	164.650	+0.020	+0.01%