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Lo Gateway - Development Finance Fund (chf) M Acc (0P00013EAG)

Luxembourg

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96.940 -0.360 -0.37%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1061992480

Asset Class: Other

Morningstar Rating:
Total Assets: 43.74M

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0P00013EAG Historical Data

Get free historical data for 0P00013EAG fund. You'll find the end of day price of the Lo Gateway - Development Finance Fund (chf) M Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	96.940	96.940	96.940	96.940	-0.37%
Sep 30, 2024	97.300	97.300	97.300	97.300	0.03%
Aug 30, 2024	97.270	97.270	97.270	97.270	-0.03%
Jul 31, 2024	97.300	97.300	97.300	97.300	0.06%
Jun 28, 2024	97.240	97.240	97.240	97.240	0.01%
May 31, 2024	97.230	97.230	97.230	97.230	-0.51%
Apr 30, 2024	97.730	97.730	97.730	97.730	0.11%
Mar 29, 2024	97.620	97.620	97.620	97.620	0.11%
Feb 29, 2024	97.510	97.510	97.510	97.510	-0.10%
Jan 31, 2024	97.610	97.610	97.610	97.610	0.17%
Dec 29, 2023	97.440	97.440	97.440	97.440	0.09%
Nov 30, 2023	97.350	97.350	97.350	97.350	0.62%
Oct 31, 2023	96.750	96.750	96.750	96.750	-0.14%
Sep 29, 2023	96.890	96.890	96.890	96.890	-0.70%
Aug 31, 2023	97.570	97.570	97.570	97.570	-0.42%
Jul 31, 2023	97.980	97.980	97.980	97.980	0.45%
Jun 30, 2023	97.540	97.540	97.540	97.540	-0.14%
May 31, 2023	97.680	97.680	97.680	97.680	0.07%
Apr 28, 2023	97.610	97.610	97.610	97.610	-0.33%
Mar 31, 2023	97.930	97.930	97.930	97.930	0.04%
Feb 28, 2023	97.890	97.890	97.890	97.890	-0.11%
Jan 31, 2023	98.000	98.000	98.000	98.000	0.32%
Dec 30, 2022	97.690	97.690	97.690	97.690	-0.17%
Nov 30, 2022	97.860	97.860	97.860	97.860	0.14%
Oct 31, 2022	97.720	97.720	97.720	97.720	-0.13%
Sep 30, 2022	97.850	97.850	97.850	97.850	-0.23%
Aug 31, 2022	98.080	98.080	98.080	98.080	-0.37%
Jul 29, 2022	98.440	98.440	98.440	98.440	0.19%
Jun 30, 2022	98.250	98.250	98.250	98.250	-0.12%
May 31, 2022	98.370	98.370	98.370	98.370	1.48%

Highest: 98.440

Lowest: 96.750

Difference: 1.690

Average: 97.621

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Gateway Deve.	96.940	-0.360	-0.37%