0P0001IWHK.L - Lombard Odier Funds - Golden Age Syst. NAV Hdg (GBP) MA

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
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Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 2023------
Jun 01, 20231,587.621,587.621,587.621,587.621,587.62-
May 31, 20231,571.581,571.581,571.581,571.581,571.58-
May 30, 20231,587.761,587.761,587.761,587.761,587.76-
May 26, 20231,598.541,598.541,598.541,598.541,598.54-
May 25, 20231,586.141,586.141,586.141,586.141,586.14-
May 24, 20231,596.501,596.501,596.501,596.501,596.50-
May 23, 20231,622.921,622.921,622.921,622.921,622.92-
May 22, 20231,640.221,640.221,640.221,640.221,640.22-
May 19, 20231,635.481,635.481,635.481,635.481,635.48-
May 18, 2023------
May 17, 20231,627.501,627.501,627.501,627.501,627.50-
May 16, 20231,625.661,625.661,625.661,625.661,625.66-
May 15, 20231,645.161,645.161,645.161,645.161,645.16-
May 12, 20231,637.201,637.201,637.201,637.201,637.20-
May 11, 20231,649.491,649.491,649.491,649.491,649.49-
May 10, 20231,642.321,642.321,642.321,642.321,642.32-
May 09, 2023------
May 05, 20231,650.551,650.551,650.551,650.551,650.55-
May 04, 20231,629.401,629.401,629.401,629.401,629.40-
May 03, 20231,646.501,646.501,646.501,646.501,646.50-
May 02, 20231,640.151,640.151,640.151,640.151,640.15-
Apr 28, 20231,661.341,661.341,661.341,661.341,661.34-
Apr 27, 20231,644.001,644.001,644.001,644.001,644.00-
Apr 26, 20231,632.811,632.811,632.811,632.811,632.81-
Apr 25, 20231,647.741,647.741,647.741,647.741,647.74-
Apr 24, 20231,672.071,672.071,672.071,672.071,672.07-
Apr 21, 20231,670.601,670.601,670.601,670.601,670.60-
Apr 20, 20231,666.211,666.211,666.211,666.211,666.21-
Apr 19, 20231,665.201,665.201,665.201,665.201,665.20-
Apr 18, 20231,665.121,665.121,665.121,665.121,665.12-
Apr 17, 20231,655.971,655.971,655.971,655.971,655.97-
Apr 14, 20231,658.031,658.031,658.031,658.031,658.03-
Apr 13, 20231,657.751,657.751,657.751,657.751,657.75-
Apr 12, 20231,637.751,637.751,637.751,637.751,637.75-
Apr 11, 20231,634.641,634.641,634.641,634.641,634.64-
Apr 06, 20231,614.661,614.661,614.661,614.661,614.66-
Apr 05, 20231,615.721,615.721,615.721,615.721,615.72-
Apr 04, 20231,620.361,620.361,620.361,620.361,620.36-
Apr 03, 20231,623.861,623.861,623.861,623.861,623.86-
Mar 31, 20231,620.601,620.601,620.601,620.601,620.60-
Mar 30, 2023------
Mar 29, 20231,588.081,588.081,588.081,588.081,588.08-
Mar 28, 20231,574.331,574.331,574.331,574.331,574.33-
Mar 27, 20231,576.351,576.351,576.351,576.351,576.35-
Mar 24, 20231,565.291,565.291,565.291,565.291,565.29-
Mar 23, 20231,570.891,570.891,570.891,570.891,570.89-
Mar 22, 20231,569.661,569.661,569.661,569.661,569.66-
Mar 21, 20231,585.981,585.981,585.981,585.981,585.98-
Mar 20, 20231,560.611,560.611,560.611,560.611,560.61-
Mar 17, 20231,544.431,544.431,544.431,544.431,544.43-
Mar 16, 20231,562.251,562.251,562.251,562.251,562.25-
Mar 15, 20231,548.561,548.561,548.561,548.561,548.56-
Mar 14, 20231,579.291,579.291,579.291,579.291,579.29-
Mar 13, 20231,567.131,567.131,567.131,567.131,567.13-
Mar 10, 2023------
Mar 09, 20231,619.221,619.221,619.221,619.221,619.22-
Mar 08, 20231,642.391,642.391,642.391,642.391,642.39-
Mar 07, 20231,652.101,652.101,652.101,652.101,652.10-
Mar 06, 20231,678.771,678.771,678.771,678.771,678.77-
Mar 03, 20231,678.571,678.571,678.571,678.571,678.57-
Mar 02, 20231,663.171,663.171,663.171,663.171,663.17-
Mar 01, 20231,659.801,659.801,659.801,659.801,659.80-
Feb 28, 20231,660.321,660.321,660.321,660.321,660.32-
Feb 27, 20231,665.931,665.931,665.931,665.931,665.93-
Feb 24, 20231,663.601,663.601,663.601,663.601,663.60-
Feb 23, 2023------
Feb 22, 20231,677.621,677.621,677.621,677.621,677.62-
Feb 21, 20231,693.331,693.331,693.331,693.331,693.33-
Feb 20, 2023------
Feb 17, 20231,718.101,718.101,718.101,718.101,718.10-
Feb 16, 20231,725.911,725.911,725.911,725.911,725.91-
Feb 15, 20231,726.921,726.921,726.921,726.921,726.92-
Feb 14, 20231,727.181,727.181,727.181,727.181,727.18-
Feb 13, 20231,724.401,724.401,724.401,724.401,724.40-
Feb 10, 20231,709.541,709.541,709.541,709.541,709.54-
Feb 09, 20231,717.521,717.521,717.521,717.521,717.52-
Feb 08, 20231,722.211,722.211,722.211,722.211,722.21-
Feb 07, 20231,721.661,721.661,721.661,721.661,721.66-
Feb 06, 20231,713.701,713.701,713.701,713.701,713.70-
Feb 03, 20231,746.261,746.261,746.261,746.261,746.26-
Feb 02, 20231,747.571,747.571,747.571,747.571,747.57-
Feb 01, 20231,731.571,731.571,731.571,731.571,731.57-
Jan 31, 20231,716.101,716.101,716.101,716.101,716.10-
Jan 30, 20231,704.991,704.991,704.991,704.991,704.99-
Jan 27, 20231,716.461,716.461,716.461,716.461,716.46-
Jan 26, 20231,709.181,709.181,709.181,709.181,709.18-
Jan 25, 20231,703.511,703.511,703.511,703.511,703.51-
Jan 24, 20231,702.501,702.501,702.501,702.501,702.50-
Jan 23, 20231,703.821,703.821,703.821,703.821,703.82-
Jan 20, 20231,691.251,691.251,691.251,691.251,691.25-
Jan 19, 20231,675.941,675.941,675.941,675.941,675.94-
Jan 18, 20231,691.261,691.261,691.261,691.261,691.26-
Jan 17, 20231,700.541,700.541,700.541,700.541,700.54-
Jan 16, 20231,706.291,706.291,706.291,706.291,706.29-
Jan 13, 2023------
Jan 12, 20231,696.521,696.521,696.521,696.521,696.52-
Jan 11, 20231,686.091,686.091,686.091,686.091,686.09-
Jan 10, 20231,672.241,672.241,672.241,672.241,672.24-
Jan 09, 20231,670.091,670.091,670.091,670.091,670.09-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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