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Oddo Wertefonds A (LP60076781)

Xetra

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107.970 -0.560 -0.52%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.41M

Type: Fund

Market: Germany

Issuer: Oddo Meriten Asset Management GmbH

ISIN: DE0007045148

Asset Class: Equity

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Historical Data
Holdings

LP60076781 Historical Data

Get free historical data for LP60076781 fund. You'll find the end of day price of the Oddo Wertefonds A 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:

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	107.970	107.970	108.530	107.970	-0.52%
Mar 28, 2025	108.530	108.530	108.600	108.530	-0.06%
Mar 27, 2025	108.600	108.600	108.630	108.600	-0.03%
Mar 26, 2025	108.630	108.630	108.850	108.630	-0.20%
Mar 25, 2025	108.850	108.850	108.850	108.690	0.15%
Mar 24, 2025	108.690	108.690	108.690	108.690	0.00%
Mar 21, 2025	108.690	108.690	108.690	108.690	-0.02%
Mar 20, 2025	108.710	108.710	108.710	108.710	-0.06%
Mar 19, 2025	108.780	108.780	108.780	108.630	0.14%
Mar 18, 2025	108.630	108.630	108.630	108.510	0.11%
Mar 17, 2025	108.510	108.510	108.510	108.510	0.40%
Mar 14, 2025	108.080	108.080	108.080	108.080	0.29%
Mar 13, 2025	107.770	107.770	107.770	107.770	-0.11%
Mar 12, 2025	107.890	107.890	107.890	107.890	0.33%
Mar 11, 2025	107.530	107.530	107.530	107.530	-0.60%
Mar 10, 2025	108.180	108.180	108.180	108.180	-0.49%
Mar 07, 2025	108.710	108.710	108.710	108.710	0.16%
Mar 06, 2025	108.540	108.540	108.540	108.540	-0.52%
Mar 05, 2025	109.110	109.110	109.110	109.110	-0.62%
Mar 04, 2025	109.790	109.790	109.790	109.790	-0.59%

Highest: 109.790

Lowest: 107.530

Difference: 2.260

Average: 108.509

Change %: -2.237

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