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Dauphine (0P000027U2)

Paris

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60,733.830 +233.470 +0.39%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.36M

Type: Fund

Market: France

Issuer: Lombard Odier Funds (Europe) SA

ISIN: FR0007479266

Asset Class: Equity

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Historical Data
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0P000027U2 Historical Data

Get free historical data for 0P000027U2 fund. You'll find the end of day price of the Dauphine 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	60,733.828	60,733.828	60,733.828	60,733.828	0.39%
Jan 27, 2025	60,500.359	60,500.359	60,500.359	60,500.359	0.40%
Jan 20, 2025	60,257.121	60,257.121	60,257.121	60,257.121	0.49%
Jan 13, 2025	59,962.488	59,962.488	59,962.488	59,962.488	-0.22%
Jan 06, 2025	60,097.219	60,097.219	60,097.219	60,097.219	0.07%
Dec 30, 2024	60,056.621	60,056.621	60,056.621	60,056.621	0.11%
Dec 23, 2024	59,991.988	59,991.988	59,991.988	59,991.988	-0.14%
Dec 16, 2024	60,074.641	60,074.641	60,074.641	60,074.641	-0.06%
Dec 09, 2024	60,110.469	60,110.469	60,110.469	60,110.469	0.63%
Dec 02, 2024	59,734.461	59,734.461	59,734.461	59,734.461	0.18%
Nov 25, 2024	59,628.641	59,628.641	59,628.641	59,628.641	0.42%
Nov 18, 2024	59,378.629	59,378.629	59,378.629	59,378.629	0.10%
Nov 08, 2024	59,317.691	59,317.691	59,317.691	59,317.691	0.51%
Nov 04, 2024	59,017.539	59,017.539	59,017.539	59,017.539	-0.59%
Oct 28, 2024	59,369.238	59,369.238	59,369.238	59,369.238	0.17%
Oct 21, 2024	59,270.629	59,270.629	59,270.629	59,270.629	0.10%
Oct 14, 2024	59,211.371	59,211.371	59,211.371	59,211.371	-0.03%
Oct 07, 2024	59,228.430	59,228.430	59,228.430	59,228.430	0.08%
Sep 30, 2024	59,179.090	59,179.090	59,179.090	59,179.090	0.70%
Sep 23, 2024	58,768.570	58,768.570	58,768.570	58,768.570	0.23%
Sep 16, 2024	58,635.441	58,635.441	58,635.441	58,635.441	0.06%
Sep 09, 2024	58,602.148	58,602.148	58,602.148	58,602.148	-0.43%
Sep 02, 2024	58,852.531	58,852.531	58,852.531	58,852.531	0.05%
Aug 30, 2024	58,821.488	58,821.488	58,821.488	58,821.488	0.36%
Aug 26, 2024	58,608.820	58,608.820	58,608.820	58,608.820	0.11%
Aug 19, 2024	58,542.172	58,542.172	58,542.172	58,542.172	-3.61%
Feb 03, 2025	60,733.828	60,733.828	60,733.828	60,733.828	0.39%
Jan 27, 2025	60,500.359	60,500.359	60,500.359	60,500.359	0.40%
Jan 20, 2025	60,257.121	60,257.121	60,257.121	60,257.121	0.49%
Jan 13, 2025	59,962.488	59,962.488	59,962.488	59,962.488	-0.22%

Highest: 60,733.828

Lowest: 58,542.172

Difference: 2,191.656

Average: 59,580.181

Change %: 1.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dauphine	60,733.830	+233.470	+0.39%