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

Luxembourg

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104.560 +0.280 +0.27%

29/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 52.95M

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 %
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	-0.08%
May 31, 2022	102.210	102.210	102.210	102.210	-0.01%
Apr 29, 2022	102.220	102.220	102.220	102.220	0.30%
Mar 31, 2022	101.910	101.910	101.910	101.910	-0.06%
Feb 28, 2022	101.970	101.970	101.970	101.970	-0.54%
Jan 31, 2022	102.520	102.520	102.520	102.520	0.01%
Dec 31, 2021	102.510	102.510	102.510	102.510	0.13%
Nov 30, 2021	102.380	102.380	102.380	102.380	-0.11%
Oct 29, 2021	102.490	102.490	102.490	102.490	-1.98%

Highest: 104.560

Lowest: 101.560

Difference: 3.000

Average: 102.571

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Gateway Deve.	104.560	+0.280	+0.27%