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Oddo Wertefonds A (LP60076781)

Xetra

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107.450 -0.130 -0.12%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.17M

Type: Fund

Market: Germany

Issuer: Oddo Meriten Asset Management GmbH

ISIN: DE0007045148

Asset Class: Equity

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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 %
Nov 13, 2024	107.450	107.450	107.450	107.450	-0.12%
Nov 12, 2024	107.580	107.580	107.580	107.580	-0.77%
Nov 11, 2024	108.410	108.410	108.410	108.410	0.62%
Nov 08, 2024	107.740	107.740	107.740	107.740	0.04%
Nov 07, 2024	107.700	107.700	107.700	107.700	0.07%
Nov 06, 2024	107.620	107.620	107.620	107.620	0.12%
Nov 05, 2024	107.490	107.490	107.490	107.490	0.04%
Nov 04, 2024	107.450	107.450	107.450	107.450	0.30%
Oct 31, 2024	107.130	107.130	107.130	107.130	-0.52%
Oct 30, 2024	107.690	107.690	107.690	107.690	-0.63%
Oct 29, 2024	108.370	108.370	108.370	108.370	-0.34%
Oct 28, 2024	108.740	108.740	108.740	108.740	0.24%
Oct 25, 2024	108.480	108.480	108.480	108.480	-0.15%
Oct 24, 2024	108.640	108.640	108.640	108.640	0.20%
Oct 23, 2024	108.420	108.420	108.420	108.420	-0.13%
Oct 22, 2024	108.560	108.560	108.560	108.560	-0.21%
Oct 21, 2024	108.790	108.790	108.790	108.790	-0.57%
Oct 18, 2024	109.410	109.410	109.410	109.410	0.18%
Oct 17, 2024	109.210	109.210	109.210	109.210	0.25%
Oct 16, 2024	108.940	108.940	108.940	108.940	0.04%
Oct 15, 2024	108.900	108.900	108.900	108.900	-0.06%

Highest: 109.410

Lowest: 107.130

Difference: 2.280

Average: 108.225

Change %: -1.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo WerteFonds A	107.450	-0.130	-0.12%