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
20 Aug 2015 GBX 10,427.5 10,453 10,424 10,427.5 10,427.5 -69.5 (-0.66%) 3,666
19 Aug 2015 GBX 10,497 10,497 10,497 10,497 10,497 -58.5 (-0.55%) 1,508
18 Aug 2015 GBX 10,575 10,575 10,543 10,555.5 10,555.5 +39.76 (+0.38%) 1,833
13 Aug 2015 GBX 10,521 10,529 10,515.74 10,515.74 10,515.74 -7.26 (-0.07%) 552
4 Aug 2015 GBX 10,523 10,523 10,523 10,523 10,523 -140 (-1.31%) 86
23 Jul 2015 GBX 10,663 10,663 10,663 10,663 10,663 -79 (-0.74%) 1,506
21 Jul 2015 GBX 10,742 10,742 10,742 10,742 10,742 +82 (+0.77%) 1,317
8 Jul 2015 GBX 10,660 10,660 10,660 10,660 10,660 +84 (+0.79%) 1,319
2 Jul 2015 GBX 10,576 10,576 10,576 10,576 10,576 +100.4 (+0.96%) 17,719
29 Jun 2015 GBX 10,480 10,480 10,475.6 10,475.6 10,475.6 -99.4 (-0.94%) 92
24 Jun 2015 GBX 10,575 10,575 10,575 10,575 10,575 -12 (-0.11%) 232
23 Jun 2015 GBX 10,587 10,587 10,587 10,587 10,587 +16 (+0.15%) 162
22 Jun 2015 GBX 10,548 10,571 10,546.14 10,571 10,571 -291 (-2.68%) 9,477
2 Jun 2015 GBX 10,907 10,907 10,862 10,862 10,862 +4 (+0.04%) 2,352
27 May 2015 GBX 10,858 10,858 10,844 10,858 10,858 +124 (+1.16%) 7,010
21 May 2015 GBX 10,734 10,734 10,734 10,734 10,734 +119 (+1.12%) 1,500
14 May 2015 GBX 10,568 10,615 10,568 10,615 10,615 -23 (-0.22%) 10,004
12 May 2015 GBX 10,648 10,648 10,629 10,638 10,638 -244 (-2.24%) 2,984
8 May 2015 GBX 10,881 10,903 10,881 10,882 10,882 -4 (-0.04%) 3,016
7 May 2015 GBX 10,841 10,886 10,800 10,886 10,886 -56 (-0.51%) 7,571
1 May 2015 GBX 10,942 10,942 10,942 10,942 10,942 +75 (+0.69%) 1,500
29 Apr 2015 GBX 10,867 10,941.86 10,867 10,867 10,867 -138 (-1.25%) 92
28 Apr 2015 GBX 11,001 11,046.54 11,001 11,005 11,005 -156 (-1.40%) 54
22 Apr 2015 GBX 11,195 11,195 11,161 11,161 11,161 -125 (-1.11%) 2,968
20 Apr 2015 GBX 11,286 11,288 11,286 11,286 11,286 -229 (-1.99%) 2,986
10 Apr 2015 GBX 11,515 11,515 11,460.52 11,515 11,515 +201 (+1.78%) 52
7 Apr 2015 GBX 11,314 11,324.46 11,314 11,314 11,314 +103 (+0.92%) 52
2 Apr 2015 GBX 11,211 11,211 11,211 11,211 11,211 -36 (-0.32%) 1,917
31 Mar 2015 GBX 11,251 11,251 11,237 11,247 11,247 -116 (-1.02%) 5,992
24 Mar 2015 GBX 11,363 11,363 11,363 11,363 11,363 +133 (+1.18%) 1,900



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