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Historique

LO Funds Euro BBB-BB Fundamental EUR PD

11.46 EUR
-0.05% 

LU0563304020 - Lombard Odier Funds (Europe) SA

OPCVM dernier cours connu au 16/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 662 395.57

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques LO Funds Euro BBB-BB Fundamental EUR PD

Date Dernier Var. % + haut + bas Ouverture
17/09/2021 11.46 -0.05% 11.46 11.46 11.46
16/09/2021 11.47 +0.02% 11.47 11.47 11.47
15/09/2021 11.46 -0.03% 11.46 11.46 11.46
14/09/2021 11.47 +0.04% 11.47 11.47 11.47
13/09/2021 11.46 +0.03% 11.46 11.46 11.46
10/09/2021 11.46 -0.05% 11.46 11.46 11.46
09/09/2021 11.47 +0.11% 11.47 11.47 11.47
08/09/2021 11.45 -0.00% 11.45 11.45 11.45
07/09/2021 11.45 -0.12% 11.45 11.45 11.45
06/09/2021 11.47 +0.01% 11.47 11.47 11.47
03/09/2021 11.47 -0.06% 11.47 11.47 11.47
02/09/2021 11.47 +0.05% 11.47 11.47 11.47
01/09/2021 11.47 -0.03% 11.47 11.47 11.47
31/08/2021 11.47 -0.15% 11.47 11.47 11.47
30/08/2021 11.49 +0.05% 11.49 11.49 11.49
27/08/2021 11.48 +0.01% 11.48 11.48 11.48
26/08/2021 11.48 -0.05% 11.48 11.48 11.48
25/08/2021 11.49 -0.16% 11.49 11.49 11.49
24/08/2021 11.51 -0.01% 11.51 11.51 11.51
23/08/2021 11.51 +0.26% 11.51 11.51 11.51
20/08/2021 11.48 -0.28% 11.48 11.48 11.48
19/08/2021 11.51 0.00% 11.51 11.51 11.51

Historique en date du :

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