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
16 Mar 2015 GBX 11,230 11,230 11,230 11,230 11,230 +299 (+2.74%) 1,917
11 Mar 2015 GBX 10,931 10,931 10,931 10,931 10,931 -10 (-0.09%) 2,017
9 Mar 2015 GBX 10,941 10,941 10,941 10,941 10,941 -41 (-0.37%) 50
6 Mar 2015 GBX 10,982 11,037.54 10,982 10,982 10,982 +55 (+0.50%) 100
4 Mar 2015 GBX 10,927 10,927 10,927 10,927 10,927 +99 (+0.91%) 2,017
18 Feb 2015 GBX 10,828 10,898.48 10,828 10,828 10,828 -44 (-0.40%) 272
12 Feb 2015 GBX 10,950 10,950 10,872 10,872 10,872 -5.5 (-0.05%) 4,034
8 Jan 2015 GBX 10,882 10,882 10,856.48 10,877.5 10,877.5 +296.5 (+2.80%) 180
6 Jan 2015 GBX 10,581 10,581 10,481.12 10,581 10,581 +45 (+0.43%) 38
2 Jan 2015 GBX 10,565 10,565 10,519.36 10,536 10,536 +150 (+1.44%) 188
5 Dec 2014 GBX 10,386 10,386 10,376.26 10,386 10,386 +11 (+0.11%) 38
4 Dec 2014 GBX 10,375 10,380.34 10,375 10,375 10,375 +399.5 (+4.00%) 14
11 Nov 2014 GBX 9,951 9,981.78 9,951 9,975.5 9,975.5 +550.5 (+5.84%) 100
15 Oct 2014 GBX 9,425 9,425 9,425 9,425 9,425 -99 (-1.04%) 2,000
10 Oct 2014 GBX 9,559 9,559 9,488.66 9,524 9,524 +124 (+1.32%) 98
26 Sep 2014 GBX 9,400 9,400 9,400 9,400 9,400 -251 (-2.60%) 895
8 Sep 2014 GBX 9,651 9,651 9,651 9,651 9,651 +423 (+4.58%) 2,000
20 Aug 2014 GBX 9,228 9,228 9,228 9,228 9,228 +189 (+2.09%) 2,000
13 Aug 2014 GBX 9,039 9,039 9,039 9,039 9,039 -6 (-0.07%) 1,000
29 Jul 2014 GBX 9,045 9,045 9,045 9,045 9,045 +120 (+1.34%) 1,200
17 Jul 2014 GBX 8,925 8,925 8,925 8,925 8,925 -3 (-0.03%) 2,000
30 Jun 2014 GBX 8,928 8,944.62 8,928 8,928 8,928 -157 (-1.73%) 18
9 Jun 2014 GBX 9,085 9,085 9,085 9,085 9,085 +241.5 (+2.73%) 2,000
28 Apr 2014 GBX 8,881 8,881 8,840.46 8,843.5 8,843.5 +97.5 (+1.11%) 80
16 Apr 2014 GBX 8,748 8,748 8,746 8,746 8,746 +24 (+0.28%) 2,500
8 Apr 2014 GBX 8,722 8,722 8,722 8,722 8,722 -184 (-2.07%) 2,000
4 Apr 2014 GBX 8,909 8,909 8,904 8,906 8,906 +118 (+1.34%) 4,000
1 Apr 2014 GBX 8,788 8,788 8,788 8,788 8,788 +115 (+1.33%) 2,000
10 Mar 2014 GBX 8,673 8,673 8,673 8,673 8,673 +220.4 (+2.61%) 2,000
11 Feb 2014 GBX 8,449 8,452.6 8,445.62 8,452.6 8,452.6 +118.6 (+1.42%) 90



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