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Lo Selection - Capital Accumulation Syst. Hdg (usd) Pa (0P00015QKF)

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Lombard Odier Selection Capital Accumulation Sys historical data, for real-time data please try another search
10.486 -0.010    -0.08%
13/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0974396649 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 21.15M
Lombard Odier Selection Capital Accumulation Sys 10.486 -0.010 -0.08%

0P00015QKF Historical Data

 
Get free historical data for 0P00015QKF fund. You'll find the end of day price of the Lo Selection - Capital Accumulation Syst. Hdg (usd) 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.
Time Frame:
08/30/2022 - 12/24/2024
 
Date Price Open High Low Change %
Oct 13, 2022 10.486 10.486 10.486 10.486 -0.08%
Oct 12, 2022 10.494 10.494 10.494 10.494 -0.10%
Oct 11, 2022 10.505 10.505 10.505 10.505 -0.17%
Oct 10, 2022 10.522 10.522 10.522 10.522 -0.25%
Oct 07, 2022 10.548 10.548 10.548 10.548 -0.19%
Oct 06, 2022 10.568 10.568 10.568 10.568 -0.01%
Oct 05, 2022 10.569 10.569 10.569 10.569 0.21%
Sep 30, 2022 10.547 10.547 10.547 10.547 0.02%
Sep 29, 2022 10.546 10.546 10.546 10.546 -0.06%
Sep 28, 2022 10.552 10.552 10.552 10.552 0.04%
Sep 27, 2022 10.547 10.547 10.547 10.547 -0.17%
Sep 26, 2022 10.566 10.566 10.566 10.566 -0.21%
Sep 23, 2022 10.588 10.588 10.588 10.588 -0.33%
Sep 22, 2022 10.623 10.623 10.623 10.623 -0.27%
Sep 21, 2022 10.651 10.651 10.651 10.651 -0.03%
Sep 20, 2022 10.654 10.654 10.654 10.654 -0.19%
Sep 19, 2022 10.675 10.675 10.675 10.675 -0.06%
Sep 16, 2022 10.681 10.681 10.681 10.681 -0.19%
Sep 15, 2022 10.701 10.701 10.701 10.701 -0.12%
Sep 14, 2022 10.714 10.714 10.714 10.714 -0.10%
Sep 13, 2022 10.724 10.724 10.724 10.724 -0.25%
Sep 12, 2022 10.751 10.751 10.751 10.751 0.33%
Sep 08, 2022 10.716 10.716 10.716 10.716 0.08%
Sep 07, 2022 10.707 10.707 10.707 10.707 -0.05%
Sep 06, 2022 10.713 10.713 10.713 10.713 -0.21%
Sep 05, 2022 10.736 10.736 10.736 10.736 -0.12%
Sep 02, 2022 10.749 10.749 10.749 10.749 0.05%
Sep 01, 2022 10.743 10.743 10.743 10.743 -0.80%
Aug 31, 2022 10.830 10.830 10.830 10.830 -0.20%
Aug 30, 2022 10.852 10.852 10.852 10.852 3.49%
Highest: 10.852 Lowest: 10.486 Difference: 0.366 Average: 10.642 Change %: 0.000
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