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

Luxembourg

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60.339 +0.520 +0.88%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703150

Asset Class: Equity

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Historical Data
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 %
Nov 21, 2024	60.339	60.339	60.339	60.339	0.88%
Nov 20, 2024	59.814	59.814	59.814	59.814	0.65%
Nov 19, 2024	59.429	59.429	59.429	59.429	-0.31%
Nov 18, 2024	59.611	59.611	59.611	59.611	-0.51%
Nov 15, 2024	59.915	59.915	59.915	59.915	-1.57%
Nov 14, 2024	60.871	60.871	60.871	60.871	-0.53%
Nov 13, 2024	61.196	61.196	61.196	61.196	0.22%
Nov 12, 2024	61.060	61.060	61.060	61.060	-0.36%
Nov 11, 2024	61.280	61.280	61.280	61.280	1.48%
Nov 08, 2024	60.384	60.384	60.384	60.384	0.58%
Nov 07, 2024	60.037	60.037	60.037	60.037	-0.74%
Nov 06, 2024	60.485	60.485	60.485	60.485	2.21%
Nov 05, 2024	59.175	59.175	59.175	59.175	0.51%
Nov 04, 2024	58.877	58.877	58.877	58.877	1.30%
Oct 31, 2024	58.119	58.119	58.119	58.119	-1.45%
Oct 30, 2024	58.976	58.976	58.976	58.976	-0.91%
Oct 29, 2024	59.517	59.517	59.517	59.517	0.14%
Oct 28, 2024	59.432	59.432	59.432	59.432	0.31%
Oct 25, 2024	59.250	59.250	59.250	59.250	-0.32%
Oct 24, 2024	59.437	59.437	59.437	59.437	0.13%

Highest: 61.280

Lowest: 58.119

Difference: 3.161

Average: 59.860

Change %: 1.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	60.339	+0.520	+0.88%