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Oddo Wertefonds A (LP60076781)

Xetra

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109.590 -0.020 -0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007045148

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.8M

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LP60076781 Historical Data

Get free historical data for LP60076781 fund. You'll find the end of day price of the Oddo Wertefonds A 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 %
Jun 26, 2025	109.590	109.590	109.610	109.590	-0.02%
Jun 25, 2025	109.610	109.610	109.950	109.610	-0.31%
Jun 24, 2025	109.950	109.950	109.950	109.590	0.33%
Jun 23, 2025	109.590	109.590	109.640	109.590	-0.05%
Jun 20, 2025	109.640	109.640	109.640	109.640	-0.20%
Jun 18, 2025	109.860	109.860	109.860	109.860	-0.05%
Jun 17, 2025	109.910	109.910	110.360	109.910	-0.41%
Jun 16, 2025	110.360	110.360	110.360	110.160	0.18%
Jun 13, 2025	110.160	110.160	110.710	110.160	-0.50%
Jun 12, 2025	110.710	110.710	110.750	110.710	-0.04%
Jun 11, 2025	110.750	110.750	110.870	110.750	-0.11%
Jun 10, 2025	110.870	110.870	110.870	110.830	0.04%
Jun 06, 2025	110.830	110.830	110.830	110.620	0.19%
Jun 05, 2025	110.620	110.620	110.780	110.620	-0.14%
Jun 04, 2025	110.780	110.780	110.780	110.700	0.07%
Jun 03, 2025	110.700	110.700	110.700	110.700	0.07%
Jun 02, 2025	110.620	110.620	110.650	110.620	-0.03%
May 30, 2025	110.650	110.650	110.650	110.480	0.15%
May 28, 2025	110.480	110.480	110.480	110.480	-0.27%
May 27, 2025	110.780	110.780	110.780	110.600	0.16%

Highest: 110.870

Lowest: 109.590

Difference: 1.280

Average: 110.323

Change %: -0.913

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo WerteFonds A	109.590	-0.020	-0.02%
Fondo Banorte Ixe.	3.071	+0.039	+1.28%
MFC Global Long T.	7.812	-0.208	-2.59%
TOPIX Futures	2,862.82	+53.57	+1.91%
Arca Multi-strate.	5.001	+0.001	+0.02%
TD Tactical Month.	21.324	+0.040	+0.19%
Fondo Banorte Ixe.	3.193	-0.010	-0.34%
PSG Global Flexib.	4.053	+0.063	+1.57%