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

Luxembourg

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57.086 +0.237 +0.42%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703150

Asset Class: Equity

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Overview
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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 %
Apr 02, 2025	57.086	57.086	57.086	56.849	0.42%
Apr 01, 2025	56.849	56.849	56.849	56.849	-0.09%
Mar 31, 2025	56.902	56.902	57.297	56.902	-0.69%
Mar 28, 2025	57.297	57.297	58.484	57.297	-2.03%
Mar 27, 2025	58.484	58.484	58.815	58.484	-0.56%
Mar 26, 2025	58.815	58.815	58.815	58.815	-1.06%
Mar 25, 2025	59.448	59.448	59.471	59.448	-0.04%
Mar 24, 2025	59.471	59.471	59.471	58.911	0.95%
Mar 21, 2025	58.911	58.911	58.911	58.911	-0.02%
Mar 20, 2025	58.923	58.923	58.923	58.923	-0.53%
Mar 19, 2025	59.237	59.237	59.237	59.237	1.00%
Mar 18, 2025	58.652	58.652	58.652	58.652	-0.33%
Mar 17, 2025	58.845	58.845	58.845	58.845	0.40%
Mar 14, 2025	58.610	58.610	58.610	58.610	2.11%
Mar 13, 2025	57.398	57.398	57.398	57.398	-1.00%
Mar 12, 2025	57.980	57.980	57.980	57.980	0.56%
Mar 11, 2025	57.659	57.659	57.659	57.659	-1.31%
Mar 10, 2025	58.424	58.424	58.424	58.424	-2.42%
Mar 07, 2025	59.872	59.872	59.872	59.872	-0.53%
Mar 06, 2025	60.191	60.191	60.191	60.191	-1.39%
Mar 05, 2025	61.041	61.041	61.041	61.041	0.26%
Mar 04, 2025	60.884	60.884	60.884	60.884	-1.41%

Highest: 61.041

Lowest: 56.849

Difference: 4.192

Average: 58.681

Change %: -7.558

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Recent Quotes

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