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

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105.290 -0.120    -0.11%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU1061992308 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 46.59M
LO Gateway Development Finance Fund (EUR) M acc 105.290 -0.120 -0.11%

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.
Time Frame:
05/31/2022 - 12/25/2024
 
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 -0.08%
May 31, 2022 102.210 102.210 102.210 102.210 -2.93%
Highest: 105.410 Lowest: 101.560 Difference: 3.850 Average: 103.195 Change %: 0.000
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