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Historique

LO Selection Balanced EUR MD

153.89 EUR
+0.06% 

LU0470792689 - Lombard Odier Funds (Europe) SA

OPCVM dernier cours connu au 16/09/2021
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 MD

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 153.89 +0.06% 153.89 153.89 153.89
15/09/2021 153.80 -0.15% 153.80 153.80 153.80
14/09/2021 154.04 -0.15% 154.04 154.04 154.04
13/09/2021 154.27 +0.11% 154.27 154.27 154.27
10/09/2021 154.10 -0.21% 154.10 154.10 154.10
09/09/2021 154.43 -0.05% 154.43 154.43 154.43
08/09/2021 154.51 -0.36% 154.51 154.51 154.51
07/09/2021 155.06 -0.26% 155.06 155.06 155.06
06/09/2021 155.46 +0.28% 155.46 155.46 155.46
03/09/2021 155.02 -0.19% 155.02 155.02 155.02
02/09/2021 155.31 +0.12% 155.31 155.31 155.31
01/09/2021 155.13 +0.13% 155.13 155.13 155.13
31/08/2021 154.93 -0.00% 154.93 154.93 154.93
30/08/2021 154.93 +0.14% 154.93 154.93 154.93
27/08/2021 154.72 +0.34% 154.72 154.72 154.72
26/08/2021 154.19 -0.26% 154.19 154.19 154.19
25/08/2021 154.59 +0.08% 154.59 154.59 154.59
24/08/2021 154.46 +0.30% 154.46 154.46 154.46
23/08/2021 153.99 +0.38% 153.99 153.99 153.99
20/08/2021 153.42 +0.22% 153.42 153.42 153.42
19/08/2021 153.08 -0.60% 153.08 153.08 153.08
18/08/2021 154.01 -0.03% 154.01 154.01 154.01
17/08/2021 154.05 -0.14% 154.05 154.05 154.05
16/08/2021 154.26 0.00% 154.26 154.26 154.26

Historique en date du :

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