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Historique

LO Funds Short-Term Money Market EUR RA

105.21 EUR
0.00% 

LU0360265457 - Lombard Odier Funds (Europe) SA

OPCVM dernier cours connu au 26/10/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    30.09.21 / 443 762.21

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques LO Funds Short-Term Money Market EUR RA

Date Dernier Var. % + haut + bas Ouverture
27/10/2021 105.21 -0.00% 105.21 105.21 105.21
26/10/2021 105.21 -0.00% 105.21 105.21 105.21
25/10/2021 105.21 -0.01% 105.21 105.21 105.21
22/10/2021 105.22 -0.00% 105.22 105.22 105.22
21/10/2021 105.22 -0.00% 105.22 105.22 105.22
20/10/2021 105.23 -0.00% 105.23 105.23 105.23
19/10/2021 105.23 -0.00% 105.23 105.23 105.23
18/10/2021 105.23 -0.01% 105.23 105.23 105.23
14/10/2021 105.24 -0.00% 105.24 105.24 105.24
13/10/2021 105.24 -0.00% 105.24 105.24 105.24
12/10/2021 105.25 -0.00% 105.25 105.25 105.25
11/10/2021 105.25 -0.01% 105.25 105.25 105.25
08/10/2021 105.26 -0.00% 105.26 105.26 105.26
07/10/2021 105.26 -0.00% 105.26 105.26 105.26
06/10/2021 105.26 -0.00% 105.26 105.26 105.26
05/10/2021 105.27 -0.00% 105.27 105.27 105.27
04/10/2021 105.27 -0.01% 105.27 105.27 105.27
01/10/2021 105.28 -0.00% 105.28 105.28 105.28
30/09/2021 105.28 +0.01% 105.28 105.28 105.28
29/09/2021 105.27 -0.00% 105.27 105.27 105.27
28/09/2021 105.27 -0.01% 105.27 105.27 105.27
24/09/2021 105.28 0.00% 105.28 105.28 105.28

Historique en date du :

Dernière valeur 105.21
Variation -0.00%
Volume 0
Ouverture 105.21
+ Haut 105.21
+ Bas 105.21

Mes listes

Cette liste ne contient aucune valeur.