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Oddo Wertefonds A (LP60076781)

Xetra

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109.900 -0.500 -0.45%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Oddo Meriten Asset Management GmbH

ISIN: DE0007045148

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.01M

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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 %
Feb 19, 2025	109.900	109.900	109.900	109.900	-0.45%
Feb 18, 2025	110.400	110.400	110.400	110.400	0.19%
Feb 17, 2025	110.190	110.190	110.190	110.190	0.09%
Feb 14, 2025	110.090	110.090	110.090	110.090	-0.19%
Feb 13, 2025	110.300	110.300	110.300	110.300	0.35%
Feb 12, 2025	109.910	109.910	109.910	109.910	-0.20%
Feb 11, 2025	110.130	110.130	110.130	110.130	-0.17%
Feb 10, 2025	110.320	110.320	110.320	110.320	0.32%
Feb 07, 2025	109.970	109.970	109.970	109.970	-0.13%
Feb 06, 2025	110.110	110.110	110.110	110.110	0.41%
Feb 05, 2025	109.660	109.660	109.660	109.660	0.30%
Feb 04, 2025	109.330	109.330	109.330	109.330	-0.01%
Feb 03, 2025	109.340	109.340	109.340	109.340	-0.11%
Jan 31, 2025	109.460	109.460	109.460	109.460	0.31%
Jan 30, 2025	109.120	109.120	109.120	109.120	0.50%
Jan 29, 2025	108.580	108.580	108.580	108.580	0.28%
Jan 28, 2025	108.280	108.280	108.280	108.280	0.03%
Jan 27, 2025	108.250	108.250	108.250	108.250	-0.13%
Jan 24, 2025	108.390	108.390	108.390	108.390	-0.16%
Jan 23, 2025	108.560	108.560	108.560	108.560	0.02%
Jan 22, 2025	108.540	108.540	108.540	108.540	0.30%
Jan 21, 2025	108.210	108.210	108.210	108.210	0.20%

Highest: 110.400

Lowest: 108.210

Difference: 2.190

Average: 109.411

Change %: 1.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo WerteFonds A	109.900	-0.500	-0.45%