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

Luxembourg

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62.787 -0.250 -0.40%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

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 %
Feb 24, 2025	62.787	62.787	62.787	62.787	-0.40%
Feb 21, 2025	63.040	63.040	63.040	63.040	-0.37%
Feb 20, 2025	63.272	63.272	63.272	63.272	-0.57%
Feb 19, 2025	63.638	63.638	63.638	63.638	0.42%
Feb 18, 2025	63.372	63.372	63.372	63.372	0.38%
Feb 17, 2025	63.129	63.129	63.129	63.129	0.04%
Feb 14, 2025	63.103	63.103	63.103	63.103	-0.52%
Feb 13, 2025	63.431	63.431	63.431	63.431	0.94%
Feb 12, 2025	62.838	62.838	62.838	62.838	-1.14%
Feb 11, 2025	63.565	63.565	63.565	63.565	-0.29%
Feb 10, 2025	63.750	63.750	63.750	63.750	0.42%
Feb 07, 2025	63.484	63.484	63.484	63.484	-0.90%
Feb 06, 2025	64.061	64.061	64.061	64.061	0.23%
Feb 05, 2025	63.915	63.915	63.915	63.915	-0.08%
Feb 04, 2025	63.967	63.967	63.967	63.967	0.05%
Feb 03, 2025	63.935	63.935	63.935	63.935	-0.45%
Jan 31, 2025	64.226	64.226	64.226	64.226	0.15%
Jan 30, 2025	64.130	64.130	64.130	64.130	0.72%
Jan 29, 2025	63.669	63.669	63.669	63.669	-0.49%
Jan 28, 2025	63.981	63.981	63.981	63.981	1.38%
Jan 27, 2025	63.112	63.112	63.112	63.112	-0.59%

Highest: 64.226

Lowest: 62.787

Difference: 1.439

Average: 63.543

Change %: -1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	62.787	-0.250	-0.40%