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Historique

LO Funds Glbl Inflation-Lkd Fdmtl EUR NA

13.93 EUR
+0.07% 

LU0455375872 - Lombard Odier Funds (Europe) SA

OPCVM dernier cours connu au 22/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 38 803.84

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques LO Funds Glbl Inflation-Lkd Fdmtl EUR NA

Date Dernier Var. % + haut + bas Ouverture
22/09/2021 13.93 +0.07% 13.93 13.93 13.93
21/09/2021 13.92 -0.12% 13.92 13.92 13.92
20/09/2021 13.93 +0.20% 13.93 13.93 13.93
17/09/2021 13.91 -0.30% 13.91 13.91 13.91
16/09/2021 13.95 -0.31% 13.95 13.95 13.95
15/09/2021 13.99 +0.01% 13.99 13.99 13.99
14/09/2021 13.99 +0.04% 13.99 13.99 13.99
13/09/2021 13.98 +0.10% 13.98 13.98 13.98
10/09/2021 13.97 -0.12% 13.97 13.97 13.97
09/09/2021 13.99 +0.38% 13.99 13.99 13.99
08/09/2021 13.93 +0.24% 13.93 13.93 13.93
07/09/2021 13.90 -0.10% 13.90 13.90 13.90
06/09/2021 13.91 +0.24% 13.91 13.91 13.91
03/09/2021 13.88 -0.23% 13.88 13.88 13.88
02/09/2021 13.91 +0.27% 13.91 13.91 13.91
01/09/2021 13.87 -0.04% 13.87 13.87 13.87
31/08/2021 13.88 -0.64% 13.88 13.88 13.88
30/08/2021 13.97 +0.14% 13.97 13.97 13.97
27/08/2021 13.95 +0.36% 13.95 13.95 13.95
26/08/2021 13.90 -0.03% 13.90 13.90 13.90
25/08/2021 13.90 -0.32% 13.90 13.90 13.90
24/08/2021 13.95 +0.03% 13.95 13.95 13.95
23/08/2021 13.94 0.00% 13.94 13.94 13.94

Historique en date du :

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