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Lo Selection - Capital Preservation (eur) Na (0P00012KCO)

Luxembourg

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

9.788 -0.000 0.00%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0974391921

Asset Class: Other

Morningstar Rating:
Total Assets: 19.24M

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0P00012KCO Historical Data

Get free historical data for 0P00012KCO fund. You'll find the end of day price of the Lo Selection - Capital Preservation (eur) Na 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 %
Feb 18, 2022	9.788	9.788	9.788	9.788	0.00%
Feb 17, 2022	9.788	9.788	9.788	9.788	0.09%
Feb 16, 2022	9.779	9.779	9.779	9.779	0.06%
Feb 15, 2022	9.773	9.773	9.773	9.773	-0.07%
Feb 14, 2022	9.780	9.780	9.780	9.780	-0.25%
Feb 11, 2022	9.805	9.805	9.805	9.805	-0.13%
Feb 10, 2022	9.818	9.818	9.818	9.818	-0.27%
Feb 09, 2022	9.844	9.844	9.844	9.844	0.24%
Feb 08, 2022	9.820	9.820	9.820	9.820	-0.20%
Feb 07, 2022	9.840	9.840	9.840	9.840	-0.16%
Feb 04, 2022	9.855	9.855	9.855	9.855	-0.24%
Feb 03, 2022	9.879	9.879	9.879	9.879	-0.34%
Feb 02, 2022	9.913	9.913	9.913	9.913	0.14%
Feb 01, 2022	9.900	9.900	9.900	9.900	0.02%
Jan 31, 2022	9.898	9.898	9.898	9.898	-0.01%
Jan 28, 2022	9.898	9.898	9.898	9.898	-0.06%
Jan 27, 2022	9.904	9.904	9.904	9.904	-0.16%
Jan 26, 2022	9.920	9.920	9.920	9.920	-0.06%
Jan 25, 2022	9.926	9.926	9.926	9.926	-0.19%
Jan 24, 2022	9.945	9.945	9.945	9.945	-0.18%
Jan 21, 2022	9.963	9.963	9.963	9.963	0.04%
Jan 20, 2022	9.959	9.959	9.959	9.959	0.21%
Jan 19, 2022	9.938	9.938	9.938	9.938	0.01%
Jan 18, 2022	9.936	9.936	9.936	9.936	-0.59%
Jan 17, 2022	9.995	9.995	9.995	9.995	-0.08%
Jan 14, 2022	10.003	10.003	10.003	10.003	-0.35%
Jan 13, 2022	10.039	10.039	10.039	10.039	-0.08%
Jan 12, 2022	10.047	10.047	10.047	10.047	0.10%
Jan 11, 2022	10.037	10.037	10.037	10.037	0.08%
Jan 10, 2022	10.029	10.029	10.029	10.029	2.46%

Highest: 10.047

Lowest: 9.773

Difference: 0.274

Average: 9.901

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	9.788	-0.000	0.00%