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Historique

LO Funds Asia Income 2024 USD NA

10.68 USD
-0.22% 
valeur indicative 9.11 EUR

LU2083273560 - Lombard Odier Funds (Europe) SA

OPCVM dernier cours connu au 17/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques LO Funds Asia Income 2024 USD NA

Date Dernier Var. % + haut + bas Ouverture
17/09/2021 10.68 -0.44% 10.68 10.68 10.68
16/09/2021 10.73 -0.44% 10.73 10.73 10.73
15/09/2021 10.78 -0.31% 10.78 10.78 10.78
14/09/2021 10.81 -0.12% 10.81 10.81 10.81
13/09/2021 10.82 +0.02% 10.82 10.82 10.82
10/09/2021 10.82 +0.07% 10.82 10.82 10.82
09/09/2021 10.82 -0.00% 10.82 10.82 10.82
08/09/2021 10.82 +0.04% 10.82 10.82 10.82
07/09/2021 10.81 -0.07% 10.81 10.81 10.81
06/09/2021 10.82 +0.04% 10.82 10.82 10.82
03/09/2021 10.82 -0.08% 10.82 10.82 10.82
02/09/2021 10.82 -0.04% 10.82 10.82 10.82
01/09/2021 10.83 -0.01% 10.83 10.83 10.83
31/08/2021 10.83 +0.03% 10.83 10.83 10.83
30/08/2021 10.83 +0.14% 10.83 10.83 10.83
27/08/2021 10.81 +0.06% 10.81 10.81 10.81
26/08/2021 10.80 +0.14% 10.80 10.80 10.80
25/08/2021 10.79 +0.14% 10.79 10.79 10.79
24/08/2021 10.77 +0.12% 10.77 10.77 10.77
23/08/2021 10.76 +0.08% 10.76 10.76 10.76
20/08/2021 10.75 -0.09% 10.75 10.75 10.75
19/08/2021 10.76 0.00% 10.76 10.76 10.76

Historique en date du :

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