LSE:LUMV - Ossiam US Minimum Variance ESG Ossiam US Minimum Variance ESG
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Date Currency Open High Low Close A.Close Day Change Volume
5 Apr 2016 GBX 11,576 11,580 11,576 11,580 11,580 +109 (+0.95%) 7,215
16 Mar 2016 GBX 11,471 11,471 11,471 11,471 11,471 +230 (+2.05%) 1,417
2 Mar 2016 GBX 11,241 11,241 11,241 11,241 11,241 +238 (+2.16%) 1,417
22 Feb 2016 GBX 11,004 11,004 11,003 11,003 11,003 +254 (+2.36%) 4,234
18 Feb 2016 GBX 10,781 10,781 10,749 10,749 10,749 +53 (+0.50%) 4,234
17 Feb 2016 GBX 10,640 10,696 10,640 10,696 10,696 +237 (+2.27%) 4,234
15 Feb 2016 GBX 10,424 10,459 10,424 10,459 10,459 +156 (+1.51%) 4,434
12 Feb 2016 GBX 10,268 10,303 10,268 10,303 10,303 +91 (+0.89%) 4,434
11 Feb 2016 GBX 10,236 10,236 10,198 10,212 10,212 -135 (-1.30%) 4,434
10 Feb 2016 GBX 10,373 10,400 10,344 10,347 10,347 -154 (-1.47%) 13,302
4 Feb 2016 GBX 10,488 10,511 10,488 10,501 10,501 -45 (-0.43%) 6,000
28 Jan 2016 GBX 10,627 10,627 10,546 10,546 10,546 +1 (+0.01%) 5,900
21 Jan 2016 GBX 10,489 10,567 10,489 10,545 10,545 +34 (+0.32%) 3,717
20 Jan 2016 GBX 10,511 10,511 10,511 10,511 10,511 +97 (+0.93%) 2,217
15 Jan 2016 GBX 10,414 10,414 10,414 10,414 10,414 -163 (-1.54%) 1,500
8 Jan 2016 GBX 10,577 10,625 10,577 10,577 10,577 +30 (+0.28%) 4,234
7 Jan 2016 GBX 10,527 10,547 10,527 10,547 10,547 +336 (+3.29%) 3,617
10 Dec 2015 GBX 10,211 10,211 10,211 10,211 10,211 +109 (+1.08%) 58
13 Nov 2015 GBX 10,112 10,112 10,102 10,102 10,102 -202 (-1.96%) 4,234
27 Oct 2015 GBX 10,332 10,332 10,277.32 10,304 10,304 +180 (+1.78%) 852
22 Oct 2015 GBX 10,124 10,124 10,122 10,124 10,124 +6 (+0.06%) 11,450
19 Oct 2015 GBX 10,110 10,119.48 10,108.54 10,118 10,118 +267 (+2.71%) 162
2 Oct 2015 GBX 9,851 9,851 9,816 9,851 9,851 +2 (+0.02%) 4,434
22 Sep 2015 GBX 9,841 9,849 9,841 9,849 9,849 -37 (-0.37%) 4,434
10 Sep 2015 GBX 9,893 9,893 9,886 9,886 9,886 -119 (-1.19%) 6,655
9 Sep 2015 GBX 10,093 10,093 10,005 10,005 10,005 +24 (+0.24%) 6,828
8 Sep 2015 GBX 9,981 9,981 9,981 9,981 9,981 +19 (+0.19%) 456
7 Sep 2015 GBX 9,962 9,962 9,962 9,962 9,962 -67 (-0.67%) 1,617
3 Sep 2015 GBX 10,029 10,029 10,029 10,029 10,029 +279 (+2.86%) 2,207
25 Aug 2015 GBX 9,750 9,750 9,708 9,750 9,750 -677.5 (-6.50%) 2,569



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