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Lo Gateway - Development Finance Fund (usd) M Acc (0P00013EAF)

Luxembourg

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127.280 +0.020 +0.02%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1061992217

Asset Class: Other

Morningstar Rating:
Total Assets: 51.78M

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0P00013EAF Historical Data

Get free historical data for 0P00013EAF fund. You'll find the end of day price of the Lo Gateway - Development Finance Fund (usd) 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	127.280	127.280	127.280	127.280	0.02%
Sep 30, 2024	127.260	127.260	127.260	127.260	0.40%
Aug 30, 2024	126.750	126.750	126.750	126.750	0.41%
Jul 31, 2024	126.230	126.230	126.230	126.230	0.45%
Jun 28, 2024	125.660	125.660	125.660	125.660	0.28%
May 31, 2024	125.310	125.310	125.310	125.310	-0.11%
Apr 30, 2024	125.450	125.450	125.450	125.450	0.44%
Mar 29, 2024	124.900	124.900	124.900	124.900	0.45%
Feb 29, 2024	124.340	124.340	124.340	124.340	0.36%
Jan 31, 2024	123.890	123.890	123.890	123.890	0.45%
Dec 29, 2023	123.340	123.340	123.340	123.340	0.50%
Nov 30, 2023	122.730	122.730	122.730	122.730	1.05%
Oct 31, 2023	121.460	121.460	121.460	121.460	0.18%
Sep 29, 2023	121.240	121.240	121.240	121.240	-0.34%
Aug 31, 2023	121.650	121.650	121.650	121.650	-0.05%
Jul 31, 2023	121.710	121.710	121.710	121.710	0.78%
Jun 30, 2023	120.770	120.770	120.770	120.770	0.29%
May 31, 2023	120.420	120.420	120.420	120.420	0.47%
Apr 28, 2023	119.860	119.860	119.860	119.860	-0.07%
Mar 31, 2023	119.940	119.940	119.940	119.940	0.46%
Feb 28, 2023	119.390	119.390	119.390	119.390	0.22%
Jan 31, 2023	119.130	119.130	119.130	119.130	0.66%
Dec 30, 2022	118.350	118.350	118.350	118.350	0.28%
Nov 30, 2022	118.020	118.020	118.020	118.020	0.56%
Oct 31, 2022	117.360	117.360	117.360	117.360	0.09%
Sep 30, 2022	117.250	117.250	117.250	117.250	-0.02%
Aug 31, 2022	117.270	117.270	117.270	117.270	-0.07%
Jul 29, 2022	117.350	117.350	117.350	117.350	0.34%
Jun 30, 2022	116.950	116.950	116.950	116.950	-8.12%
Oct 31, 2024	127.280	127.280	127.280	127.280	0.02%

Highest: 127.280

Lowest: 116.950

Difference: 10.330

Average: 121.951

Change %: 0.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Gateway Deve.	127.280	+0.020	+0.02%