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Historique

LO TargetNetZero Global IG Corp USD NA

11.56 USD
-0.21% 
valeur indicative 10.20 EUR

LU0857975659 - Lombard Odier Funds (Europe) SA

OPCVM dernier cours connu au 03/12/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    30.09.18 / 408 019.38

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques LO TargetNetZero Global IG Corp USD NA

Date Dernier Var. % + haut + bas Ouverture
06/12/2021 11.56 -0.29% 11.56 11.56 11.56
03/12/2021 11.60 +0.41% 11.60 11.60 11.60
02/12/2021 11.55 -0.05% 11.55 11.55 11.55
01/12/2021 11.56 +0.35% 11.56 11.56 11.56
30/11/2021 11.52 +0.29% 11.52 11.52 11.52
29/11/2021 11.48 -0.23% 11.48 11.48 11.48
26/11/2021 11.51 +0.64% 11.51 11.51 11.51
25/11/2021 11.44 +0.01% 11.44 11.44 11.44
24/11/2021 11.43 -0.14% 11.43 11.43 11.43
23/11/2021 11.45 -0.37% 11.45 11.45 11.45
22/11/2021 11.49 -0.55% 11.49 11.49 11.49
19/11/2021 11.56 +0.18% 11.56 11.56 11.56
18/11/2021 11.54 +0.25% 11.54 11.54 11.54
17/11/2021 11.51 -0.00% 11.51 11.51 11.51
16/11/2021 11.51 -0.34% 11.51 11.51 11.51
15/11/2021 11.55 -0.40% 11.55 11.55 11.55
12/11/2021 11.59 -0.30% 11.59 11.59 11.59
11/11/2021 11.63 -0.18% 11.63 11.63 11.63
10/11/2021 11.65 -0.73% 11.65 11.65 11.65
09/11/2021 11.73 +0.26% 11.73 11.73 11.73
08/11/2021 11.70 +0.11% 11.70 11.70 11.70
05/11/2021 11.69 0.00% 11.69 11.69 11.69

Historique en date du :

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