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Historique

LO Funds Asia Income 2024 USD PA

10.54 USD
-0.01% 
valeur indicative 8.99 EUR

LU2083273727 - Lombard Odier Funds (Europe) SA

OPCVM dernier cours connu au 22/09/2021
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 PA

Date Dernier Var. % + haut + bas Ouverture
22/09/2021 10.54 +0.07% 10.54 10.54 10.54
21/09/2021 10.53 -0.06% 10.53 10.53 10.53
20/09/2021 10.54 -0.72% 10.54 10.54 10.54
17/09/2021 10.61 -0.44% 10.61 10.61 10.61
16/09/2021 10.66 -0.44% 10.66 10.66 10.66
15/09/2021 10.71 -0.31% 10.71 10.71 10.71
14/09/2021 10.74 -0.12% 10.74 10.74 10.74
13/09/2021 10.75 +0.02% 10.75 10.75 10.75
10/09/2021 10.75 +0.06% 10.75 10.75 10.75
09/09/2021 10.74 -0.00% 10.74 10.74 10.74
08/09/2021 10.74 +0.04% 10.74 10.74 10.74
07/09/2021 10.74 -0.07% 10.74 10.74 10.74
06/09/2021 10.75 +0.03% 10.75 10.75 10.75
03/09/2021 10.74 -0.08% 10.74 10.74 10.74
02/09/2021 10.75 -0.05% 10.75 10.75 10.75
01/09/2021 10.76 -0.01% 10.76 10.76 10.76
31/08/2021 10.76 +0.03% 10.76 10.76 10.76
30/08/2021 10.76 +0.14% 10.76 10.76 10.76
27/08/2021 10.74 +0.06% 10.74 10.74 10.74
26/08/2021 10.73 +0.14% 10.73 10.73 10.73
25/08/2021 10.72 +0.14% 10.72 10.72 10.72
24/08/2021 10.70 +0.12% 10.70 10.70 10.70
23/08/2021 10.69 0.00% 10.69 10.69 10.69

Historique en date du :

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