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Lo Funds - Generation Global (eur) Nd (0P0001327V)

Luxembourg

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61.208 +0.390 +0.64%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703150

Asset Class: Equity

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Holdings

0P0001327V Historical Data

Get free historical data for 0P0001327V fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Nd 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 %
Dec 20, 2024	61.208	61.208	61.208	61.208	0.64%
Dec 19, 2024	60.819	60.819	60.819	60.819	0.19%
Dec 18, 2024	60.705	60.705	60.705	60.705	-2.09%
Dec 17, 2024	62.002	62.002	62.002	62.002	-0.29%
Dec 16, 2024	62.182	62.182	62.182	62.182	0.06%
Dec 13, 2024	62.145	62.145	62.145	62.145	-1.02%
Dec 12, 2024	62.783	62.783	62.783	62.783	0.21%
Dec 11, 2024	62.652	62.652	62.652	62.652	0.89%
Dec 10, 2024	62.098	62.098	62.098	62.098	0.02%
Dec 09, 2024	62.085	62.085	62.085	62.085	-0.13%
Dec 06, 2024	62.165	62.165	62.165	62.165	0.63%
Dec 05, 2024	61.773	61.773	61.773	61.773	-0.60%
Dec 04, 2024	62.149	62.149	62.149	62.149	0.86%
Dec 03, 2024	61.617	61.617	61.617	61.617	-0.34%
Dec 02, 2024	61.826	61.826	61.826	61.826	1.21%
Nov 29, 2024	61.084	61.084	61.084	61.084	0.19%
Nov 28, 2024	60.971	60.971	60.971	60.971	0.27%
Nov 27, 2024	60.806	60.806	60.806	60.806	-1.45%
Nov 26, 2024	61.702	61.702	61.702	61.702	0.29%
Nov 25, 2024	61.520	61.520	61.520	61.520	0.45%

Highest: 62.783

Lowest: 60.705

Difference: 2.078

Average: 61.715

Change %: -0.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	61.208	+0.390	+0.64%