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Lo Selection - Capital Accumulation Syst. Hdg (usd) Md (0P00011W6I)

Luxembourg

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

10.972 -0.010 -0.07%

13/10 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0974397530

Asset Class: Other

Morningstar Rating:
Total Assets: 21.15M

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0P00011W6I Historical Data

Get free historical data for 0P00011W6I fund. You'll find the end of day price of the Lo Selection - Capital Accumulation Syst. Hdg (usd) Md 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	10.972	10.972	10.972	10.972	-0.07%
Oct 12, 2022	10.980	10.980	10.980	10.980	-0.10%
Oct 11, 2022	10.991	10.991	10.991	10.991	-0.16%
Oct 10, 2022	11.009	11.009	11.009	11.009	-0.24%
Oct 07, 2022	11.036	11.036	11.036	11.036	-0.19%
Oct 06, 2022	11.057	11.057	11.057	11.057	-0.01%
Oct 05, 2022	11.058	11.058	11.058	11.058	0.22%
Sep 30, 2022	11.034	11.034	11.034	11.034	0.02%
Sep 29, 2022	11.032	11.032	11.032	11.032	-0.06%
Sep 28, 2022	11.038	11.038	11.038	11.038	0.04%
Sep 27, 2022	11.033	11.033	11.033	11.033	-0.17%
Sep 26, 2022	11.052	11.052	11.052	11.052	-0.20%
Sep 23, 2022	11.075	11.075	11.075	11.075	-0.32%
Sep 22, 2022	11.111	11.111	11.111	11.111	-0.27%
Sep 21, 2022	11.141	11.141	11.141	11.141	-0.02%
Sep 20, 2022	11.144	11.144	11.144	11.144	-0.19%
Sep 19, 2022	11.165	11.165	11.165	11.165	-0.05%
Sep 16, 2022	11.171	11.171	11.171	11.171	-0.19%
Sep 15, 2022	11.192	11.192	11.192	11.192	-0.12%
Sep 14, 2022	11.205	11.205	11.205	11.205	-0.10%
Sep 13, 2022	11.216	11.216	11.216	11.216	-0.25%
Sep 12, 2022	11.244	11.244	11.244	11.244	0.34%
Sep 08, 2022	11.206	11.206	11.206	11.206	0.08%
Sep 07, 2022	11.197	11.197	11.197	11.197	-0.05%
Sep 06, 2022	11.203	11.203	11.203	11.203	-0.21%
Sep 05, 2022	11.226	11.226	11.226	11.226	-0.12%
Sep 02, 2022	11.239	11.239	11.239	11.239	0.06%
Sep 01, 2022	11.233	11.233	11.233	11.233	-0.80%
Aug 31, 2022	11.324	11.324	11.324	11.324	-0.20%
Aug 30, 2022	11.347	11.347	11.347	11.347	3.41%

Highest: 11.347

Lowest: 10.972

Difference: 0.374

Average: 11.131

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	10.972	-0.010	-0.07%
TCOA	11.02	0.00	0.00%
0NMR	13.48	-0.16	-1.17%
Heating Oil c2	2.4690	-0.0341	-1.36%
Silver	32.057	-0.369	-1.14%