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Oddo Wertefonds A (LP60076781)

Xetra

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112.030 +0.220 +0.20%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007045148

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.13M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 06, 2025	112.030	112.030	112.030	112.030	0.20%
Oct 02, 2025	111.810	111.810	111.810	111.810	0.23%
Oct 01, 2025	111.550	111.550	111.550	111.240	0.28%
Sep 30, 2025	111.240	111.240	111.240	110.960	0.25%
Sep 29, 2025	110.960	110.960	110.960	110.770	0.17%
Sep 26, 2025	110.770	110.770	110.770	110.420	0.32%
Sep 25, 2025	110.420	110.420	110.760	110.420	-0.31%
Sep 24, 2025	110.760	110.760	110.910	110.760	-0.14%
Sep 23, 2025	110.910	110.910	110.950	110.910	-0.04%
Sep 22, 2025	110.950	110.950	110.950	110.950	-0.14%
Sep 18, 2025	111.110	111.110	111.110	110.840	0.24%
Sep 17, 2025	110.840	110.840	110.840	110.790	0.05%
Sep 16, 2025	110.790	110.790	111.190	110.790	-0.36%
Sep 15, 2025	111.190	111.190	111.190	110.980	0.19%
Sep 12, 2025	110.980	110.980	111.130	110.980	-0.13%
Sep 11, 2025	111.130	111.130	111.130	111.010	0.11%
Sep 10, 2025	111.010	111.010	111.010	111.010	0.00%
Sep 09, 2025	111.010	111.010	111.080	111.010	-0.06%
Sep 08, 2025	111.080	111.080	111.080	110.820	0.23%

Highest: 112.030

Lowest: 110.420

Difference: 1.610

Average: 111.081

Change %: 1.092

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