0P00000THZ.F - Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) PD

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 29, 2023------
May 26, 2023------
May 25, 202311.0011.0011.0011.0011.00-
May 24, 202311.2511.2511.2511.2511.25-
May 23, 202311.4911.4911.4911.4911.49-
May 22, 202311.5511.5511.5511.5511.55-
May 19, 202311.5811.5811.5811.5811.58-
May 18, 2023------
May 17, 202311.8111.8111.8111.8111.81-
May 16, 202312.0012.0012.0012.0012.00-
May 15, 202312.3012.3012.3012.3012.30-
May 12, 202312.1112.1112.1112.1112.11-
May 11, 202312.1712.1712.1712.1712.17-
May 10, 202312.5312.5312.5312.5312.53-
May 09, 2023------
May 08, 202312.6312.6312.6312.6312.63-
May 05, 202312.6712.6712.6712.6712.67-
May 04, 202312.6812.6812.6812.6812.68-
May 03, 202312.3612.3612.3612.3612.36-
May 02, 202312.2512.2512.2512.2512.25-
Apr 28, 202312.0312.0312.0312.0312.03-
Apr 27, 202312.0712.0712.0712.0712.07-
Apr 26, 202311.9911.9911.9911.9911.99-
Apr 25, 202312.0612.0612.0612.0612.06-
Apr 24, 202312.1012.1012.1012.1012.10-
Apr 21, 202312.0812.0812.0812.0812.08-
Apr 20, 202312.2012.2012.2012.2012.20-
Apr 19, 202312.2712.2712.2712.2712.27-
Apr 18, 202312.4312.4312.4312.4312.43-
Apr 17, 202312.3912.3912.3912.3912.39-
Apr 14, 202312.6812.6812.6812.6812.68-
Apr 13, 202312.7812.7812.7812.7812.78-
Apr 12, 202312.5012.5012.5012.5012.50-
Apr 11, 202312.3512.3512.3512.3512.35-
Apr 06, 202312.2612.2612.2612.2612.26-
Apr 05, 202312.2412.2412.2412.2412.24-
Apr 04, 202312.1312.1312.1312.1312.13-
Apr 03, 202311.7411.7411.7411.7411.74-
Mar 31, 202311.5711.5711.5711.5711.57-
Mar 30, 2023------
Mar 29, 202311.4211.4211.4211.4211.42-
Mar 28, 202311.4111.4111.4111.4111.41-
Mar 27, 202311.2311.2311.2311.2311.23-
Mar 24, 202311.1711.1711.1711.1711.17-
Mar 23, 202311.0911.0911.0911.0911.09-
Mar 22, 202310.8810.8810.8810.8810.88-
Mar 21, 202310.8110.8110.8110.8110.81-
Mar 20, 202311.1111.1111.1111.1111.11-
Mar 17, 202310.8510.8510.8510.8510.85-
Mar 16, 202310.4710.4710.4710.4710.47-
Mar 15, 202310.4810.4810.4810.4810.48-
Mar 14, 202310.5310.5310.5310.5310.53-
Mar 13, 202310.4710.4710.4710.4710.47-
Mar 10, 2023------
Mar 09, 20239.829.829.829.829.82-
Mar 08, 20239.849.849.849.849.84-
Mar 07, 20239.989.989.989.989.98-
Mar 06, 202310.3610.3610.3610.3610.36-
Mar 03, 202310.5010.5010.5010.5010.50-
Mar 02, 202310.4110.4110.4110.4110.41-
Mar 01, 202310.3910.3910.3910.3910.39-
Feb 28, 202310.1110.1110.1110.1110.11-
Feb 27, 20239.969.969.969.969.96-
Feb 24, 20239.899.899.899.899.89-
Feb 23, 2023------
Feb 22, 202310.0010.0010.0010.0010.00-
Feb 21, 202310.2110.2110.2110.2110.21-
Feb 20, 2023------
Feb 17, 202310.3210.3210.3210.3210.32-
Feb 16, 202310.4910.4910.4910.4910.49-
Feb 15, 202310.5310.5310.5310.5310.53-
Feb 14, 202310.8110.8110.8110.8110.81-
Feb 13, 202310.7910.7910.7910.7910.79-
Feb 10, 202310.8010.8010.8010.8010.80-
Feb 09, 202310.9410.9410.9410.9410.94-
Feb 08, 202311.1611.1611.1611.1611.16-
Feb 07, 202311.1611.1611.1611.1611.16-
Feb 06, 202311.0511.0511.0511.0511.05-
Feb 03, 202311.2411.2411.2411.2411.24-
Feb 02, 202311.6611.6611.6611.6611.66-
Feb 01, 202311.8311.8311.8311.8311.83-
Jan 31, 202311.6911.6911.6911.6911.69-
Jan 30, 202311.7111.7111.7111.7111.71-
Jan 27, 202311.8211.8211.8211.8211.82-
Jan 26, 202311.9111.9111.9111.9111.91-
Jan 25, 202312.0512.0512.0512.0512.05-
Jan 24, 202312.0112.0112.0112.0112.01-
Jan 23, 202311.8811.8811.8811.8811.88-
Jan 20, 202311.8811.8811.8811.8811.88-
Jan 19, 202311.7211.7211.7211.7211.72-
Jan 18, 202311.6011.6011.6011.6011.60-
Jan 17, 202311.6611.6611.6611.6611.66-
Jan 16, 202311.9511.9511.9511.9511.95-
Jan 13, 2023------
Jan 12, 202311.7811.7811.7811.7811.78-
Jan 11, 202311.5911.5911.5911.5911.59-
Jan 10, 202311.5811.5811.5811.5811.58-
Jan 09, 202311.5111.5111.5111.5111.51-
Jan 06, 202311.4711.4711.4711.4711.47-
Jan 05, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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