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

Luxembourg

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63.473 +0.840 +1.34%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703150

Asset Class: Equity

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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 %
Jan 21, 2025	63.473	63.473	63.473	63.473	1.34%
Jan 20, 2025	62.633	62.633	62.633	62.633	-0.55%
Jan 17, 2025	62.980	62.980	62.980	62.980	0.67%
Jan 16, 2025	62.562	62.562	62.562	62.562	0.67%
Jan 15, 2025	62.144	62.144	62.144	62.144	1.57%
Jan 14, 2025	61.183	61.183	61.183	61.183	-0.51%
Jan 13, 2025	61.495	61.495	61.495	61.495	-0.44%
Jan 09, 2025	61.768	61.768	61.768	61.768	0.15%
Jan 08, 2025	61.675	61.675	61.675	61.675	0.43%
Jan 07, 2025	61.410	61.410	61.410	61.410	-0.52%
Jan 06, 2025	61.731	61.731	61.731	61.731	0.31%
Jan 03, 2025	61.542	61.542	61.542	61.542	0.86%
Jan 02, 2025	61.016	61.016	61.016	61.016	-3.87%
Jan 21, 2025	63.473	63.473	63.473	63.473	1.34%
Jan 20, 2025	62.633	62.633	62.633	62.633	-0.55%
Jan 17, 2025	62.980	62.980	62.980	62.980	0.67%
Jan 16, 2025	62.562	62.562	62.562	62.562	0.67%
Jan 15, 2025	62.144	62.144	62.144	62.144	1.57%
Jan 14, 2025	61.183	61.183	61.183	61.183	-0.51%
Jan 13, 2025	61.495	61.495	61.495	61.495	-0.44%
Jan 09, 2025	61.768	61.768	61.768	61.768	0.15%
Jan 08, 2025	61.675	61.675	61.675	61.675	0.43%
Jan 07, 2025	61.410	61.410	61.410	61.410	-0.52%
Jan 06, 2025	61.731	61.731	61.731	61.731	0.31%
Jan 03, 2025	61.542	61.542	61.542	61.542	0.86%
Jan 02, 2025	61.016	61.016	61.016	61.016	0.55%
Dec 31, 2024	60.683	60.683	60.683	60.683	0.07%
Dec 30, 2024	60.640	60.640	60.640	60.640	-0.64%
Dec 27, 2024	61.033	61.033	61.033	61.033	-0.42%
Dec 23, 2024	61.290	61.290	61.290	61.290	0.13%

Highest: 63.473

Lowest: 60.640

Difference: 2.833

Average: 61.829

Change %: 3.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	63.473	+0.840	+1.34%