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Oddo Wertefonds A (LP60076781)

Xetra

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110.630 +0.050 +0.05%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007045148

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.83M

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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 %
Aug 11, 2025	110.630	110.630	110.630	110.580	0.05%
Aug 08, 2025	110.580	110.580	110.810	110.580	-0.21%
Aug 07, 2025	110.810	110.810	110.810	110.330	0.44%
Aug 06, 2025	110.330	110.330	110.480	110.330	-0.14%
Aug 05, 2025	110.480	110.480	110.490	110.480	-0.01%
Aug 04, 2025	110.490	110.490	110.490	110.050	0.40%
Aug 01, 2025	110.050	110.050	110.670	110.050	-0.56%
Jul 31, 2025	110.670	110.670	110.720	110.670	-0.05%
Jul 30, 2025	110.720	110.720	110.750	110.720	-0.03%
Jul 29, 2025	110.750	110.750	110.750	110.750	0.16%
Jul 28, 2025	110.570	110.570	110.570	110.410	0.14%
Jul 25, 2025	110.410	110.410	110.680	110.410	-0.24%
Jul 24, 2025	110.680	110.680	110.680	110.680	-0.10%
Jul 23, 2025	110.790	110.790	110.790	110.470	0.29%
Jul 22, 2025	110.470	110.470	110.470	110.450	0.02%
Jul 21, 2025	110.450	110.450	110.450	110.180	0.25%
Jul 18, 2025	110.180	110.180	110.280	110.180	-0.09%
Jul 17, 2025	110.280	110.280	110.280	110.280	0.37%
Jul 16, 2025	109.870	109.870	109.980	109.870	-0.10%
Jul 15, 2025	109.980	109.980	110.050	109.980	-0.06%
Jul 14, 2025	110.050	110.050	110.050	109.970	0.07%

Highest: 110.810

Lowest: 109.870

Difference: 0.940

Average: 110.440

Change %: 0.600

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