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Oddo Wertefonds A (LP60076781)

Xetra

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110.650 +0.170 +0.15%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007045148

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.74M

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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 %
May 30, 2025	110.650	110.650	110.650	110.650	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%
May 26, 2025	110.600	110.600	110.600	110.600	0.34%
May 23, 2025	110.230	110.230	110.340	110.230	-0.10%
May 22, 2025	110.340	110.340	110.540	110.340	-0.18%
May 21, 2025	110.540	110.540	110.620	110.540	-0.07%
May 20, 2025	110.620	110.620	110.620	110.390	0.21%
May 19, 2025	110.390	110.390	110.390	110.180	0.19%
May 16, 2025	110.180	110.180	110.180	109.860	0.29%
May 15, 2025	109.860	109.860	109.860	109.400	0.42%
May 14, 2025	109.400	109.400	109.400	109.400	0.00%
May 13, 2025	109.400	109.400	109.480	109.400	-0.07%
May 12, 2025	109.480	109.480	109.490	109.480	-0.01%
May 09, 2025	109.490	109.490	109.490	109.420	0.06%
May 08, 2025	109.420	109.420	109.480	109.420	-0.05%
May 07, 2025	109.480	109.480	109.480	109.420	0.05%
May 06, 2025	109.420	109.420	109.560	109.420	-0.13%
May 05, 2025	109.560	109.560	109.560	109.410	0.14%
May 02, 2025	109.410	109.410	109.410	109.050	0.33%

Highest: 110.780

Lowest: 109.050

Difference: 1.730

Average: 109.987

Change %: 1.467

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