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Historique

LO Selection Balanced EUR MA

153.24 EUR
+0.43% 

LU0470792416 - Lombard Odier Funds (Europe) SA

OPCVM dernier cours connu au 22/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 565 006.78

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques LO Selection Balanced EUR MA

Date Dernier Var. % + haut + bas Ouverture
22/09/2021 153.24 +0.43% 153.24 153.24 153.24
21/09/2021 152.57 +0.30% 152.57 152.57 152.57
20/09/2021 152.12 -0.97% 152.12 152.12 152.12
17/09/2021 153.60 -0.24% 153.60 153.60 153.60
16/09/2021 153.98 +0.06% 153.98 153.98 153.98
15/09/2021 153.89 -0.15% 153.89 153.89 153.89
14/09/2021 154.12 -0.15% 154.12 154.12 154.12
13/09/2021 154.35 +0.11% 154.35 154.35 154.35
10/09/2021 154.18 -0.21% 154.18 154.18 154.18
09/09/2021 154.51 -0.05% 154.51 154.51 154.51
08/09/2021 154.60 -0.36% 154.60 154.60 154.60
07/09/2021 155.15 -0.26% 155.15 155.15 155.15
06/09/2021 155.55 +0.28% 155.55 155.55 155.55
03/09/2021 155.11 -0.19% 155.11 155.11 155.11
02/09/2021 155.40 +0.12% 155.40 155.40 155.40
01/09/2021 155.21 +0.13% 155.21 155.21 155.21
31/08/2021 155.02 -0.00% 155.02 155.02 155.02
30/08/2021 155.02 +0.14% 155.02 155.02 155.02
27/08/2021 154.80 +0.34% 154.80 154.80 154.80
26/08/2021 154.28 -0.26% 154.28 154.28 154.28
25/08/2021 154.67 +0.08% 154.67 154.67 154.67
24/08/2021 154.55 +0.30% 154.55 154.55 154.55
23/08/2021 154.08 0.00% 154.08 154.08 154.08

Historique en date du :

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