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Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) ND (0P000067KH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
68.79+0.51 (+0.74%)
At close: 10:00PM CEST
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Time Period:
Apr 02, 2022 - Apr 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 2023------
Mar 30, 2023------
Mar 29, 202368.7968.7968.7968.7968.79-
Mar 28, 202368.2968.2968.2968.2968.29-
Mar 27, 202368.6268.6268.6268.6268.62-
Mar 24, 202368.0368.0368.0368.0368.03-
Mar 23, 202369.4869.4869.4869.4869.48-
Mar 22, 202369.3369.3369.3369.3369.33-
Mar 21, 202369.8469.8469.8469.8469.84-
Mar 20, 202368.8868.8868.8868.8868.88-
Mar 17, 202368.4268.4268.4268.4268.42-
Mar 16, 202369.3669.3669.3669.3669.36-
Mar 15, 202368.6268.6268.6268.6268.62-
Mar 14, 202370.3970.3970.3970.3970.39-
Mar 13, 202369.1469.1469.1469.1469.14-
Mar 10, 2023------
Mar 09, 202372.2372.2372.2372.2372.23-
Mar 08, 202372.6772.6772.6772.6772.67-
Mar 07, 202372.7172.7172.7172.7172.71-
Mar 06, 202373.3673.3673.3673.3673.36-
Mar 03, 202373.3073.3073.3073.3073.30-
Mar 02, 202372.3772.3772.3772.3772.37-
Mar 01, 202372.1872.1872.1872.1872.18-
Feb 28, 202372.8272.8272.8272.8272.82-
Feb 27, 202372.7572.7572.7572.7572.75-
Feb 24, 202372.0772.0772.0772.0772.07-
Feb 23, 2023------
Feb 22, 202372.2772.2772.2772.2772.27-
Feb 21, 202373.1473.1473.1473.1473.14-
Feb 20, 2023------
Feb 17, 202373.6573.6573.6573.6573.65-
Feb 16, 202373.9673.9673.9673.9673.96-
Feb 15, 202373.8173.8173.8173.8173.81-
Feb 14, 202373.3273.3273.3273.3273.32-
Feb 13, 202373.2073.2073.2073.2073.20-
Feb 10, 202372.7872.7872.7872.7872.78-
Feb 09, 202374.0574.0574.0574.0574.05-
Feb 08, 202373.9173.9173.9173.9173.91-
Feb 07, 202373.7473.7473.7473.7473.74-
Feb 06, 202374.0174.0174.0174.0174.01-
Feb 03, 202374.8074.8074.8074.8074.80-
Feb 02, 202375.0275.0275.0275.0275.02-
Feb 01, 202373.0473.0473.0473.0473.04-
Jan 31, 202372.4672.4672.4672.4672.46-
Jan 30, 202372.5672.5672.5672.5672.56-
Jan 27, 202373.1973.1973.1973.1973.19-
Jan 26, 202372.7172.7172.7172.7172.71-
Jan 25, 202371.8571.8571.8571.8571.85-
Jan 24, 202372.4972.4972.4972.4972.49-
Jan 23, 202372.4772.4772.4772.4772.47-
Jan 20, 202371.8671.8671.8671.8671.86-
Jan 19, 202371.2771.2771.2771.2771.27-
Jan 18, 202372.5072.5072.5072.5072.50-
Jan 17, 202372.2172.2172.2172.2172.21-
Jan 16, 202371.9471.9471.9471.9471.94-
Jan 13, 2023------
Jan 12, 202371.0671.0671.0671.0671.06-
Jan 11, 202370.6970.6970.6970.6970.69-
Jan 10, 202370.5770.5770.5770.5770.57-
Jan 09, 202370.8570.8570.8570.8570.85-
Jan 06, 202369.8469.8469.8469.8469.84-
Jan 05, 2023------
Jan 04, 202369.4869.4869.4869.4869.48-
Jan 03, 202368.9668.9668.9668.9668.96-
Jan 02, 202368.3468.3468.3468.3468.34-
Dec 30, 202267.7867.7867.7867.7867.78-
Dec 29, 202268.4668.4668.4668.4668.46-
Dec 28, 202267.5067.5067.5067.5067.50-
Dec 27, 202267.6267.6267.6267.6267.62-
Dec 23, 202267.4167.4167.4167.4167.41-
Dec 22, 202267.1867.1867.1867.1867.18-
Dec 21, 202267.7967.7967.7967.7967.79-
Dec 20, 202266.5366.5366.5366.5366.53-
Dec 19, 202267.1667.1667.1667.1667.16-
Dec 16, 202267.1367.1367.1367.1367.13-
Dec 15, 202267.7467.7467.7467.7467.74-
Dec 14, 202269.6569.6569.6569.6569.65-
Dec 13, 202269.8469.8469.8469.8469.84-
Dec 12, 2022------
Dec 09, 202268.8568.8568.8568.8568.85-
Dec 08, 202268.3568.3568.3568.3568.35-
Dec 07, 202268.3168.3168.3168.3168.31-
Dec 06, 202268.3668.3668.3668.3668.36-
Dec 05, 202269.5669.5669.5669.5669.56-
Dec 02, 202269.9969.9969.9969.9969.99-
Dec 01, 202269.7269.7269.7269.7269.72-
Nov 30, 202268.9268.9268.9268.9268.92-
Nov 29, 202268.4268.4268.4268.4268.42-
Nov 28, 2022------
Nov 25, 202269.8569.8569.8569.8569.85-
Nov 24, 202269.8469.8469.8469.8469.84-
Nov 23, 202269.2969.2969.2969.2969.29-
Nov 22, 202268.6668.6668.6668.6668.66-
Nov 21, 202268.3568.3568.3568.3568.35-
Nov 18, 202268.4968.4968.4968.4968.49-
Nov 17, 202267.8067.8067.8067.8067.80-
Nov 16, 202268.1668.1668.1668.1668.16-
Nov 15, 202269.6269.6269.6269.6269.62-
Nov 14, 202270.2970.2970.2970.2970.29-
Nov 11, 202270.6670.6670.6670.6670.66-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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