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Lombard Odier Funds - All Roads Syst. Hdg (GBP) NA (0P0000V930.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,667.62-7.38 (-0.44%)
At close: 09:00PM BST
Time period:
11 June 2023 - 11 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
10 June 2024------
07 June 20241,667.621,667.621,667.621,667.621,667.62-
06 June 20241,675.001,675.001,675.001,675.001,675.00-
05 June 20241,673.981,673.981,673.981,673.981,673.98-
04 June 20241,665.021,665.021,665.021,665.021,665.02-
03 June 20241,667.351,667.351,667.351,667.351,667.35-
31 May 20241,660.981,660.981,660.981,660.981,660.98-
30 May 20241,662.671,662.671,662.671,662.671,662.67-
29 May 20241,666.231,666.231,666.231,666.231,666.23-
28 May 2024------
24 May 20241,672.271,672.271,672.271,672.271,672.27-
23 May 20241,671.051,671.051,671.051,671.051,671.05-
22 May 20241,675.771,675.771,675.771,675.771,675.77-
21 May 2024------
20 May 2024------
17 May 20241,678.651,678.651,678.651,678.651,678.65-
16 May 20241,676.711,676.711,676.711,676.711,676.71-
15 May 20241,674.521,674.521,674.521,674.521,674.52-
14 May 20241,664.151,664.151,664.151,664.151,664.15-
13 May 20241,662.901,662.901,662.901,662.901,662.90-
10 May 20241,664.571,664.571,664.571,664.571,664.57-
09 May 2024------
08 May 2024------
07 May 20241,664.091,664.091,664.091,664.091,664.09-
03 May 20241,652.021,652.021,652.021,652.021,652.02-
02 May 20241,643.601,643.601,643.601,643.601,643.60-
01 May 2024------
30 Apr 20241,647.951,647.951,647.951,647.951,647.95-
29 Apr 20241,656.161,656.161,656.161,656.161,656.16-
26 Apr 20241,656.041,656.041,656.041,656.041,656.04-
25 Apr 20241,648.791,648.791,648.791,648.791,648.79-
24 Apr 20241,652.711,652.711,652.711,652.711,652.71-
23 Apr 20241,653.021,653.021,653.021,653.021,653.02-
22 Apr 20241,655.411,655.411,655.411,655.411,655.41-
19 Apr 20241,648.301,648.301,648.301,648.301,648.30-
18 Apr 20241,648.211,648.211,648.211,648.211,648.21-
17 Apr 20241,644.151,644.151,644.151,644.151,644.15-
16 Apr 20241,645.181,645.181,645.181,645.181,645.18-
15 Apr 20241,653.671,653.671,653.671,653.671,653.67-
12 Apr 20241,661.241,661.241,661.241,661.241,661.24-
11 Apr 20241,658.451,658.451,658.451,658.451,658.45-
10 Apr 20241,661.741,661.741,661.741,661.741,661.74-
09 Apr 20241,668.431,668.431,668.431,668.431,668.43-
08 Apr 20241,664.681,664.681,664.681,664.681,664.68-
05 Apr 20241,663.071,663.071,663.071,663.071,663.07-
04 Apr 20241,663.271,663.271,663.271,663.271,663.27-
03 Apr 20241,660.071,660.071,660.071,660.071,660.07-
02 Apr 20241,659.231,659.231,659.231,659.231,659.23-
28 Mar 20241,663.741,663.741,663.741,663.741,663.74-
27 Mar 20241,661.001,661.001,661.001,661.001,661.00-
26 Mar 20241,655.511,655.511,655.511,655.511,655.51-
25 Mar 20241,656.011,656.011,656.011,656.011,656.01-
22 Mar 20241,652.621,652.621,652.621,652.621,652.62-
21 Mar 20241,652.521,652.521,652.521,652.521,652.52-
20 Mar 20241,645.031,645.031,645.031,645.031,645.03-
19 Mar 20241,640.681,640.681,640.681,640.681,640.68-
18 Mar 20241,640.551,640.551,640.551,640.551,640.55-
15 Mar 20241,633.601,633.601,633.601,633.601,633.60-
14 Mar 20241,635.201,635.201,635.201,635.201,635.20-
13 Mar 20241,640.031,640.031,640.031,640.031,640.03-
12 Mar 20241,638.511,638.511,638.511,638.511,638.51-
11 Mar 20241,633.331,633.331,633.331,633.331,633.33-
08 Mar 20241,632.701,632.701,632.701,632.701,632.70-
07 Mar 20241,633.781,633.781,633.781,633.781,633.78-
06 Mar 20241,628.931,628.931,628.931,628.931,628.93-
05 Mar 20241,621.711,621.711,621.711,621.711,621.71-
04 Mar 20241,623.241,623.241,623.241,623.241,623.24-
01 Mar 20241,620.491,620.491,620.491,620.491,620.49-
29 Feb 20241,612.141,612.141,612.141,612.141,612.14-
28 Feb 20241,608.331,608.331,608.331,608.331,608.33-
27 Feb 20241,612.971,612.971,612.971,612.971,612.97-
26 Feb 20241,612.681,612.681,612.681,612.681,612.68-
23 Feb 20241,612.941,612.941,612.941,612.941,612.94-
22 Feb 20241,609.271,609.271,609.271,609.271,609.27-
21 Feb 20241,600.601,600.601,600.601,600.601,600.60-
20 Feb 20241,601.201,601.201,601.201,601.201,601.20-
19 Feb 20241,602.131,602.131,602.131,602.131,602.13-
16 Feb 20241,601.491,601.491,601.491,601.491,601.49-
15 Feb 20241,602.771,602.771,602.771,602.771,602.77-
14 Feb 20241,596.601,596.601,596.601,596.601,596.60-
13 Feb 20241,593.081,593.081,593.081,593.081,593.08-
12 Feb 20241,599.851,599.851,599.851,599.851,599.85-
09 Feb 20241,596.471,596.471,596.471,596.471,596.47-
08 Feb 20241,593.831,593.831,593.831,593.831,593.83-
07 Feb 20241,592.661,592.661,592.661,592.661,592.66-
06 Feb 2024------
05 Feb 20241,583.721,583.721,583.721,583.721,583.72-
02 Feb 20241,589.931,589.931,589.931,589.931,589.93-
01 Feb 20241,590.821,590.821,590.821,590.821,590.82-
31 Jan 20241,586.371,586.371,586.371,586.371,586.37-
30 Jan 20241,587.451,587.451,587.451,587.451,587.45-
29 Jan 20241,587.711,587.711,587.711,587.711,587.71-
26 Jan 20241,582.461,582.461,582.461,582.461,582.46-
25 Jan 2024------
24 Jan 2024------
23 Jan 20241,571.641,571.641,571.641,571.641,571.64-
22 Jan 20241,572.401,572.401,572.401,572.401,572.40-
19 Jan 20241,567.151,567.151,567.151,567.151,567.15-
18 Jan 20241,561.781,561.781,561.781,561.781,561.78-
17 Jan 20241,557.641,557.641,557.641,557.641,557.64-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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