LSE - Delayed Quote GBp

Lombard Odier Funds -Transition Materials (0P00010ZAW.L)

956.36 +3.81 (+0.40%)
At close: April 25 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 956.36 956.36 956.36 956.36 956.36 -
Apr 24, 2024 952.55 952.55 952.55 952.55 952.55 -
Apr 23, 2024 952.35 952.35 952.35 952.35 952.35 -
Apr 22, 2024 966.61 966.61 966.61 966.61 966.61 -
Apr 19, 2024 980.28 980.28 980.28 980.28 980.28 -
Apr 18, 2024 967.52 967.52 967.52 967.52 967.52 -
Apr 17, 2024 961.38 961.38 961.38 961.38 961.38 -
Apr 16, 2024 956.28 956.28 956.28 956.28 956.28 -
Apr 15, 2024 960.23 960.23 960.23 960.23 960.23 -
Apr 12, 2024 956.40 956.40 956.40 956.40 956.40 -
Apr 11, 2024 947.54 947.54 947.54 947.54 947.54 -
Apr 10, 2024 949.30 949.30 949.30 949.30 949.30 -
Apr 9, 2024 950.15 950.15 950.15 950.15 950.15 -
Apr 8, 2024 944.55 944.55 944.55 944.55 944.55 -
Apr 5, 2024 935.92 935.92 935.92 935.92 935.92 -
Apr 4, 2024 933.24 933.24 933.24 933.24 933.24 -
Apr 3, 2024 927.22 927.22 927.22 927.22 927.22 -
Apr 2, 2024 909.51 909.51 909.51 909.51 909.51 -
Mar 28, 2024 894.56 894.56 894.56 894.56 894.56 -
Mar 27, 2024 887.38 887.38 887.38 887.38 887.38 -
Mar 26, 2024 888.54 888.54 888.54 888.54 888.54 -
Mar 25, 2024 895.02 895.02 895.02 895.02 895.02 -
Mar 22, 2024 893.08 893.08 893.08 893.08 893.08 -
Mar 21, 2024 899.38 899.38 899.38 899.38 899.38 -
Mar 20, 2024 892.57 892.57 892.57 892.57 892.57 -
Mar 19, 2024 892.80 892.80 892.80 892.80 892.80 -
Mar 18, 2024 902.43 902.43 902.43 902.43 902.43 -
Mar 15, 2024 905.54 905.54 905.54 905.54 905.54 -
Mar 14, 2024 899.55 899.55 899.55 899.55 899.55 -
Mar 13, 2024 904.78 904.78 904.78 904.78 904.78 -
Mar 12, 2024 895.02 895.02 895.02 895.02 895.02 -
Mar 11, 2024 896.96 896.96 896.96 896.96 896.96 -
Mar 8, 2024 889.46 889.46 889.46 889.46 889.46 -
Mar 7, 2024 890.62 890.62 890.62 890.62 890.62 -
Mar 6, 2024 883.03 883.03 883.03 883.03 883.03 -
Mar 5, 2024 871.96 871.96 871.96 871.96 871.96 -
Mar 4, 2024 874.72 874.72 874.72 874.72 874.72 -
Mar 1, 2024 864.90 864.90 864.90 864.90 864.90 -
Feb 29, 2024 858.02 858.02 858.02 858.02 858.02 -
Feb 28, 2024 850.53 850.53 850.53 850.53 850.53 -
Feb 27, 2024 850.62 850.62 850.62 850.62 850.62 -
Feb 26, 2024 847.23 847.23 847.23 847.23 847.23 -
Feb 23, 2024 855.49 855.49 855.49 855.49 855.49 -
Feb 22, 2024 853.40 853.40 853.40 853.40 853.40 -
Feb 21, 2024 852.34 852.34 852.34 852.34 852.34 -
Feb 20, 2024 852.05 852.05 852.05 852.05 852.05 -
Feb 19, 2024 856.70 856.70 856.70 856.70 856.70 -
Feb 16, 2024 856.43 856.43 856.43 856.43 856.43 -
Feb 15, 2024 849.47 849.47 849.47 849.47 849.47 -
Feb 14, 2024 844.48 844.48 844.48 844.48 844.48 -
Feb 13, 2024 842.81 842.81 842.81 842.81 842.81 -
Feb 12, 2024 848.35 848.35 848.35 848.35 848.35 -
Feb 9, 2024 843.56 843.56 843.56 843.56 843.56 -
Feb 8, 2024 845.65 845.65 845.65 845.65 845.65 -
Feb 7, 2024 846.63 846.63 846.63 846.63 846.63 -
Feb 5, 2024 847.44 847.44 847.44 847.44 847.44 -
Feb 2, 2024 856.27 856.27 856.27 856.27 856.27 -
Feb 1, 2024 865.17 865.17 865.17 865.17 865.17 -
Jan 31, 2024 871.41 871.41 871.41 871.41 871.41 -
Jan 30, 2024 871.76 871.76 871.76 871.76 871.76 -
Jan 29, 2024 870.87 870.87 870.87 870.87 870.87 -
Jan 26, 2024 867.80 867.80 867.80 867.80 867.80 -
Jan 23, 2024 856.44 856.44 856.44 856.44 856.44 -
Jan 22, 2024 846.13 846.13 846.13 846.13 846.13 -
Jan 19, 2024 848.90 848.90 848.90 848.90 848.90 -
Jan 18, 2024 848.80 848.80 848.80 848.80 848.80 -
Jan 17, 2024 844.93 844.93 844.93 844.93 844.93 -
Jan 16, 2024 856.98 856.98 856.98 856.98 856.98 -
Jan 15, 2024 860.48 860.48 860.48 860.48 860.48 -
Jan 12, 2024 860.21 860.21 860.21 860.21 860.21 -
Jan 11, 2024 855.94 855.94 855.94 855.94 855.94 -
Jan 10, 2024 859.54 859.54 859.54 859.54 859.54 -
Jan 9, 2024 864.36 864.36 864.36 864.36 864.36 -
Jan 8, 2024 867.96 867.96 867.96 867.96 867.96 -
Dec 29, 2023 897.89 897.89 897.89 897.89 897.89 -
Dec 28, 2023 903.69 903.69 903.69 903.69 903.69 -
Dec 27, 2023 906.88 906.88 906.88 906.88 906.88 -
Dec 22, 2023 893.96 893.96 893.96 893.96 893.96 -
Dec 21, 2023 887.48 887.48 887.48 887.48 887.48 -
Dec 20, 2023 886.95 886.95 886.95 886.95 886.95 -
Dec 19, 2023 886.04 886.04 886.04 886.04 886.04 -
Dec 18, 2023 880.44 880.44 880.44 880.44 880.44 -
Dec 15, 2023 882.20 882.20 882.20 882.20 882.20 -
Dec 14, 2023 882.50 882.50 882.50 882.50 882.50 -
Dec 13, 2023 855.38 855.38 855.38 855.38 855.38 -
Dec 12, 2023 856.48 856.48 856.48 856.48 856.48 -
Dec 11, 2023 855.32 855.32 855.32 855.32 855.32 -
Dec 8, 2023 862.39 862.39 862.39 862.39 862.39 -
Dec 6, 2023 864.44 864.44 864.44 864.44 864.44 -
Dec 5, 2023 866.91 866.91 866.91 866.91 866.91 -
Dec 4, 2023 877.67 877.67 877.67 877.67 877.67 -
Dec 1, 2023 892.99 892.99 892.99 892.99 892.99 -
Nov 30, 2023 884.15 884.15 884.15 884.15 884.15 -
Nov 29, 2023 885.60 885.60 885.60 885.60 885.60 -
Nov 28, 2023 885.76 885.76 885.76 885.76 885.76 -
Nov 27, 2023 0.41 Dividend
Nov 27, 2023 875.77 875.77 875.77 875.77 875.77 -
Nov 24, 2023 920.33 920.33 920.33 920.33 919.92 -
Nov 23, 2023 915.33 915.33 915.33 915.33 914.92 -
Nov 22, 2023 915.23 915.23 915.23 915.23 914.82 -
Nov 21, 2023 925.84 925.84 925.84 925.84 925.43 -
Nov 20, 2023 920.17 920.17 920.17 920.17 919.76 -
Nov 17, 2023 913.41 913.41 913.41 913.41 913.00 -
Nov 16, 2023 915.53 915.53 915.53 915.53 915.12 -
Nov 15, 2023 915.62 915.62 915.62 915.62 915.21 -
Nov 14, 2023 910.83 910.83 910.83 910.83 910.42 -
Nov 10, 2023 892.54 892.54 892.54 892.54 892.14 -
Nov 9, 2023 906.87 906.87 906.87 906.87 906.47 -
Nov 8, 2023 908.80 908.80 908.80 908.80 908.40 -
Nov 7, 2023 908.58 908.58 908.58 908.58 908.18 -
Nov 6, 2023 920.95 920.95 920.95 920.95 920.54 -
Nov 3, 2023 919.55 919.55 919.55 919.55 919.14 -
Nov 2, 2023 908.74 908.74 908.74 908.74 908.34 -
Oct 31, 2023 912.97 912.97 912.97 912.97 912.56 -
Oct 30, 2023 921.13 921.13 921.13 921.13 920.72 -
Oct 27, 2023 910.16 910.16 910.16 910.16 909.75 -
Oct 26, 2023 904.63 904.63 904.63 904.63 904.23 -
Oct 24, 2023 904.20 904.20 904.20 904.20 903.80 -
Oct 23, 2023 902.99 902.99 902.99 902.99 902.59 -
Oct 20, 2023 907.80 907.80 907.80 907.80 907.40 -
Oct 19, 2023 903.95 903.95 903.95 903.95 903.55 -
Oct 18, 2023 902.56 902.56 902.56 902.56 902.16 -
Oct 17, 2023 898.68 898.68 898.68 898.68 898.28 -
Oct 16, 2023 896.68 896.68 896.68 896.68 896.28 -
Oct 13, 2023 896.10 896.10 896.10 896.10 895.70 -
Oct 11, 2023 890.19 890.19 890.19 890.19 889.79 -
Oct 10, 2023 888.08 888.08 888.08 888.08 887.68 -
Oct 9, 2023 891.58 891.58 891.58 891.58 891.18 -
Oct 6, 2023 884.24 884.24 884.24 884.24 883.85 -
Oct 5, 2023 872.46 872.46 872.46 872.46 872.07 -
Oct 3, 2023 882.84 882.84 882.84 882.84 882.45 -
Oct 2, 2023 889.45 889.45 889.45 889.45 889.05 -
Sep 29, 2023 907.19 907.19 907.19 907.19 906.79 -
Sep 28, 2023 909.05 909.05 909.05 909.05 908.65 -
Sep 27, 2023 900.14 900.14 900.14 900.14 899.74 -
Sep 26, 2023 906.26 906.26 906.26 906.26 905.86 -
Sep 25, 2023 911.22 911.22 911.22 911.22 910.81 -
Sep 21, 2023 911.59 911.59 911.59 911.59 911.18 -
Sep 20, 2023 923.66 923.66 923.66 923.66 923.25 -
Sep 19, 2023 916.51 916.51 916.51 916.51 916.10 -
Sep 18, 2023 918.25 918.25 918.25 918.25 917.84 -
Sep 15, 2023 915.24 915.24 915.24 915.24 914.83 -
Sep 14, 2023 915.57 915.57 915.57 915.57 915.16 -
Sep 13, 2023 912.86 912.86 912.86 912.86 912.45 -
Sep 12, 2023 909.78 909.78 909.78 909.78 909.37 -
Sep 11, 2023 912.84 912.84 912.84 912.84 912.43 -
Sep 8, 2023 902.55 902.55 902.55 902.55 902.15 -
Sep 7, 2023 908.76 908.76 908.76 908.76 908.36 -
Sep 6, 2023 911.27 911.27 911.27 911.27 910.86 -
Sep 5, 2023 919.01 919.01 919.01 919.01 918.60 -
Sep 4, 2023 929.70 929.70 929.70 929.70 929.29 -
Sep 1, 2023 929.46 929.46 929.46 929.46 929.05 -
Aug 30, 2023 930.24 930.24 930.24 930.24 929.83 -
Aug 29, 2023 927.51 927.51 927.51 927.51 927.10 -
Aug 25, 2023 914.17 914.17 914.17 914.17 913.76 -
Aug 24, 2023 916.04 916.04 916.04 916.04 915.63 -
Aug 23, 2023 919.66 919.66 919.66 919.66 919.25 -
Aug 22, 2023 906.38 906.38 906.38 906.38 905.98 -
Aug 21, 2023 899.20 899.20 899.20 899.20 898.80 -
Aug 18, 2023 893.68 893.68 893.68 893.68 893.28 -
Aug 17, 2023 891.06 891.06 891.06 891.06 890.66 -
Aug 16, 2023 888.19 888.19 888.19 888.19 887.79 -
Aug 14, 2023 895.88 895.88 895.88 895.88 895.48 -
Aug 11, 2023 901.71 901.71 901.71 901.71 901.31 -
Aug 9, 2023 907.51 907.51 907.51 907.51 907.11 -
Aug 8, 2023 909.46 909.46 909.46 909.46 909.05 -
Aug 7, 2023 920.94 920.94 920.94 920.94 920.53 -
Aug 4, 2023 926.28 926.28 926.28 926.28 925.87 -
Aug 3, 2023 926.08 926.08 926.08 926.08 925.67 -
Aug 2, 2023 924.74 924.74 924.74 924.74 924.33 -
Aug 1, 2023 938.78 938.78 938.78 938.78 938.36 -
Jul 31, 2023 943.52 943.52 943.52 943.52 943.10 -
Jul 28, 2023 942.90 942.90 942.90 942.90 942.48 -
Jul 27, 2023 936.76 936.76 936.76 936.76 936.34 -
Jul 26, 2023 948.89 948.89 948.89 948.89 948.47 -
Jul 25, 2023 954.47 954.47 954.47 954.47 954.04 -
Jul 24, 2023 943.84 943.84 943.84 943.84 943.42 -
Jul 21, 2023 941.37 941.37 941.37 941.37 940.95 -
Jul 20, 2023 943.81 943.81 943.81 943.81 943.39 -
Jul 19, 2023 945.39 945.39 945.39 945.39 944.97 -
Jul 18, 2023 951.65 951.65 951.65 951.65 951.23 -
Jul 17, 2023 951.67 951.67 951.67 951.67 951.25 -
Jul 14, 2023 959.72 959.72 959.72 959.72 959.29 -
Jul 13, 2023 958.49 958.49 958.49 958.49 958.06 -
Jul 12, 2023 945.31 945.31 945.31 945.31 944.89 -
Jul 11, 2023 922.35 922.35 922.35 922.35 921.94 -
Jul 10, 2023 922.16 922.16 922.16 922.16 921.75 -
Jul 7, 2023 920.65 920.65 920.65 920.65 920.24 -
Jul 6, 2023 915.38 915.38 915.38 915.38 914.97 -
Jul 5, 2023 919.25 919.25 919.25 919.25 918.84 -
Jul 4, 2023 914.95 914.95 914.95 914.95 914.54 -
Jul 3, 2023 914.91 914.91 914.91 914.91 914.50 -
Jun 30, 2023 912.53 912.53 912.53 912.53 912.12 -
Jun 29, 2023 905.75 905.75 905.75 905.75 905.35 -
Jun 28, 2023 911.88 911.88 911.88 911.88 911.47 -
Jun 27, 2023 922.38 922.38 922.38 922.38 921.97 -
Jun 26, 2023 915.78 915.78 915.78 915.78 915.37 -
Jun 22, 2023 929.47 929.47 929.47 929.47 929.06 -
Jun 21, 2023 935.66 935.66 935.66 935.66 935.24 -
Jun 20, 2023 934.99 934.99 934.99 934.99 934.57 -
Jun 19, 2023 954.81 954.81 954.81 954.81 954.38 -
Jun 16, 2023 954.54 954.54 954.54 954.54 954.11 -
Jun 14, 2023 948.35 948.35 948.35 948.35 947.93 -
Jun 13, 2023 934.78 934.78 934.78 934.78 934.36 -
Jun 12, 2023 930.41 930.41 930.41 930.41 930.00 -
Jun 9, 2023 941.90 941.90 941.90 941.90 941.48 -
Jun 8, 2023 938.97 938.97 938.97 938.97 938.55 -
Jun 7, 2023 930.91 930.91 930.91 930.91 930.50 -
Jun 6, 2023 933.16 933.16 933.16 933.16 932.74 -
Jun 5, 2023 932.99 932.99 932.99 932.99 932.57 -
Jun 2, 2023 931.25 931.25 931.25 931.25 930.84 -
Jun 1, 2023 935.62 935.62 935.62 935.62 935.20 -
May 31, 2023 923.29 923.29 923.29 923.29 922.88 -
May 30, 2023 924.55 924.55 924.55 924.55 924.14 -
May 26, 2023 925.33 925.33 925.33 925.33 924.92 -
May 25, 2023 916.26 916.26 916.26 916.26 915.85 -
May 24, 2023 916.07 916.07 916.07 916.07 915.66 -
May 23, 2023 928.78 928.78 928.78 928.78 928.37 -
May 22, 2023 938.20 938.20 938.20 938.20 937.78 -
May 19, 2023 943.95 943.95 943.95 943.95 943.53 -
May 17, 2023 946.12 946.12 946.12 946.12 945.70 -
May 16, 2023 938.39 938.39 938.39 938.39 937.97 -
May 15, 2023 949.78 949.78 949.78 949.78 949.36 -
May 12, 2023 945.80 945.80 945.80 945.80 945.38 -
May 11, 2023 948.06 948.06 948.06 948.06 947.64 -
May 10, 2023 971.49 971.49 971.49 971.49 971.06 -
May 5, 2023 979.00 979.00 979.00 979.00 978.56 -
May 3, 2023 978.20 978.20 978.20 978.20 977.76 -
May 2, 2023 980.53 980.53 980.53 980.53 980.09 -
Apr 27, 2023 987.27 987.27 987.27 987.27 986.83 -
Apr 26, 2023 986.51 986.51 986.51 986.51 986.07 -

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