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Lo Selection - Capital Accumulation (eur) Ia (0P00011W6D)

Luxembourg

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

9.905 -0.010 -0.09%

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

Type: Fund

Market: Luxembourg

ISIN: LU0974395161

Asset Class: Other

Morningstar Rating:
Total Assets: 21.58M

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0P00011W6D Historical Data

Get free historical data for 0P00011W6D fund. You'll find the end of day price of the Lo Selection - Capital Accumulation (eur) 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	9.905	9.905	9.905	9.905	-0.09%
Oct 12, 2022	9.915	9.915	9.915	9.915	-0.10%
Oct 11, 2022	9.925	9.925	9.925	9.925	-0.17%
Oct 10, 2022	9.942	9.942	9.942	9.942	-0.25%
Oct 07, 2022	9.967	9.967	9.967	9.967	-0.20%
Oct 06, 2022	9.987	9.987	9.987	9.987	-0.03%
Oct 05, 2022	9.990	9.990	9.990	9.990	0.20%
Sep 30, 2022	9.970	9.970	9.970	9.970	0.01%
Sep 29, 2022	9.969	9.969	9.969	9.969	-0.07%
Sep 28, 2022	9.976	9.976	9.976	9.976	0.04%
Sep 27, 2022	9.972	9.972	9.972	9.972	-0.18%
Sep 26, 2022	9.991	9.991	9.991	9.991	-0.21%
Sep 23, 2022	10.012	10.012	10.012	10.012	-0.34%
Sep 22, 2022	10.047	10.047	10.047	10.047	-0.30%
Sep 21, 2022	10.076	10.076	10.076	10.076	-0.03%
Sep 20, 2022	10.080	10.080	10.080	10.080	-0.19%
Sep 19, 2022	10.099	10.099	10.099	10.099	-0.06%
Sep 16, 2022	10.105	10.105	10.105	10.105	-0.19%
Sep 15, 2022	10.124	10.124	10.124	10.124	-0.14%
Sep 14, 2022	10.139	10.139	10.139	10.139	-0.10%
Sep 13, 2022	10.149	10.149	10.149	10.149	-0.25%
Sep 12, 2022	10.174	10.174	10.174	10.174	0.33%
Sep 08, 2022	10.141	10.141	10.141	10.141	0.06%
Sep 07, 2022	10.134	10.134	10.134	10.134	-0.06%
Sep 06, 2022	10.140	10.140	10.140	10.140	-0.22%
Sep 05, 2022	10.162	10.162	10.162	10.162	-0.12%
Sep 02, 2022	10.175	10.175	10.175	10.175	0.06%
Sep 01, 2022	10.169	10.169	10.169	10.169	-0.84%
Aug 31, 2022	10.255	10.255	10.255	10.255	-0.20%
Aug 30, 2022	10.276	10.276	10.276	10.276	3.74%

Highest: 10.276

Lowest: 9.905

Difference: 0.371

Average: 10.065

Change %: 0.000

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