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Oddo Wertefonds A (LP60076781)

Xetra

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110.280 +0.410 +0.37%

17/07 - Closed. 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 %
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%
Jul 11, 2025	109.970	109.970	110.450	109.970	-0.43%
Jul 10, 2025	110.450	110.450	110.470	110.450	-0.02%
Jul 09, 2025	110.470	110.470	110.470	110.130	0.31%
Jul 08, 2025	110.130	110.130	110.180	110.130	-0.05%
Jul 07, 2025	110.180	110.180	110.180	110.060	0.11%
Jul 04, 2025	110.060	110.060	110.060	110.060	-0.03%
Jul 03, 2025	110.090	110.090	110.090	110.090	0.31%
Jul 02, 2025	109.750	109.750	109.900	109.750	-0.14%
Jul 01, 2025	109.900	109.900	109.900	109.870	0.03%
Jun 30, 2025	109.870	109.870	109.950	109.870	-0.07%
Jun 27, 2025	109.950	109.950	109.950	109.590	0.33%
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%

Highest: 110.470

Lowest: 109.590

Difference: 0.880

Average: 109.969

Change %: 0.382

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