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Dauphine (0P000027U2)

Paris

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59,378.630 +60.940 +0.10%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.09M

Type: Fund

Market: France

Issuer: Lombard Odier Funds (Europe) SA

ISIN: FR0007479266

Asset Class: Equity

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Historical Data
Holdings

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 %
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	0.48%
Aug 12, 2024	58,265.379	58,265.379	58,265.379	58,265.379	0.67%
Aug 05, 2024	57,877.109	57,877.109	57,877.109	57,877.109	-1.09%
Jul 29, 2024	58,514.672	58,514.672	58,514.672	58,514.672	-0.07%
Jul 22, 2024	58,556.828	58,556.828	58,556.828	58,556.828	-0.08%
Jul 15, 2024	58,603.488	58,603.488	58,603.488	58,603.488	0.13%
Jul 08, 2024	58,527.941	58,527.941	58,527.941	58,527.941	0.19%
Jul 01, 2024	58,419.602	58,419.602	58,419.602	58,419.602	-0.15%
Jun 24, 2024	58,506.828	58,506.828	58,506.828	58,506.828	0.26%
Jun 17, 2024	58,355.738	58,355.738	58,355.738	58,355.738	-0.23%
Jun 10, 2024	58,492.051	58,492.051	58,492.051	58,492.051	0.38%
Jun 03, 2024	58,271.590	58,271.590	58,271.590	58,271.590	-1.86%
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%

Highest: 59,378.629

Lowest: 57,877.109

Difference: 1,501.520

Average: 58,809.270

Change %: 0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dauphine	59,378.630	+60.940	+0.10%