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Lo Gateway - Development Finance Fund (eur) M Acc (0P00013EAH)

Luxembourg

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105.290 -0.120 -0.11%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.4M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1061992308

Asset Class: Other

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0P00013EAH Historical Data

Get free historical data for 0P00013EAH fund. You'll find the end of day price of the Lo Gateway - Development Finance Fund (eur) M Acc 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 %
Oct 31, 2024	105.290	105.290	105.290	105.290	-0.11%
Sep 30, 2024	105.410	105.410	105.410	105.410	0.25%
Aug 30, 2024	105.150	105.150	105.150	105.150	0.21%
Jul 31, 2024	104.930	104.930	104.930	104.930	0.30%
Jun 28, 2024	104.620	104.620	104.620	104.620	0.16%
May 31, 2024	104.450	104.450	104.450	104.450	-0.41%
Apr 30, 2024	104.880	104.880	104.880	104.880	0.31%
Mar 29, 2024	104.560	104.560	104.560	104.560	0.27%
Feb 29, 2024	104.280	104.280	104.280	104.280	0.22%
Jan 31, 2024	104.050	104.050	104.050	104.050	0.35%
Dec 29, 2023	103.690	103.690	103.690	103.690	0.35%
Nov 30, 2023	103.330	103.330	103.330	103.330	0.83%
Oct 31, 2023	102.480	102.480	102.480	102.480	0.03%
Sep 29, 2023	102.450	102.450	102.450	102.450	-0.53%
Aug 31, 2023	103.000	103.000	103.000	103.000	-0.24%
Jul 31, 2023	103.250	103.250	103.250	103.250	0.62%
Jun 30, 2023	102.610	102.610	102.610	102.610	0.03%
May 31, 2023	102.580	102.580	102.580	102.580	0.26%
Apr 28, 2023	102.310	102.310	102.310	102.310	-0.21%
Mar 31, 2023	102.530	102.530	102.530	102.530	0.25%
Feb 28, 2023	102.270	102.270	102.270	102.270	0.00%
Jan 31, 2023	102.270	102.270	102.270	102.270	0.42%
Dec 30, 2022	101.840	101.840	101.840	101.840	0.00%
Nov 30, 2022	101.840	101.840	101.840	101.840	0.28%
Oct 31, 2022	101.560	101.560	101.560	101.560	-0.12%
Sep 30, 2022	101.680	101.680	101.680	101.680	-0.26%
Aug 31, 2022	101.940	101.940	101.940	101.940	-0.32%
Jul 29, 2022	102.270	102.270	102.270	102.270	0.14%
Jun 30, 2022	102.130	102.130	102.130	102.130	-3.00%
Oct 31, 2024	105.290	105.290	105.290	105.290	-0.11%

Highest: 105.410

Lowest: 101.560

Difference: 3.850

Average: 103.298

Change %: -0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Gateway Deve.	105.290	-0.120	-0.11%