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Lo Funds - Generation Global (eur) Na (0P0000K8NI)

Luxembourg

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60.063 +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: LU0428702855

Asset Class: Equity

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0P0000K8NI Historical Data

Get free historical data for 0P0000K8NI fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Na 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	60.063	60.063	60.063	60.063	0.88%
Nov 20, 2024	59.541	59.541	59.541	59.541	0.65%
Nov 19, 2024	59.158	59.158	59.158	59.158	-0.31%
Nov 18, 2024	59.339	59.339	59.339	59.339	-0.51%
Nov 15, 2024	59.642	59.642	59.642	59.642	-1.57%
Nov 14, 2024	60.594	60.594	60.594	60.594	-0.53%
Nov 13, 2024	60.917	60.917	60.917	60.917	0.22%
Nov 12, 2024	60.781	60.781	60.781	60.781	-0.36%
Nov 11, 2024	61.001	61.001	61.001	61.001	1.48%
Nov 08, 2024	60.108	60.108	60.108	60.108	0.58%
Nov 07, 2024	59.763	59.763	59.763	59.763	-0.74%
Nov 06, 2024	60.209	60.209	60.209	60.209	2.21%
Nov 05, 2024	58.905	58.905	58.905	58.905	0.51%
Nov 04, 2024	58.608	58.608	58.608	58.608	1.30%
Oct 31, 2024	57.854	57.854	57.854	57.854	-1.45%
Oct 30, 2024	58.707	58.707	58.707	58.707	-0.91%
Oct 29, 2024	59.246	59.246	59.246	59.246	0.14%
Oct 28, 2024	59.161	59.161	59.161	59.161	0.31%
Oct 25, 2024	58.979	58.979	58.979	58.979	-0.32%
Oct 24, 2024	59.166	59.166	59.166	59.166	0.13%
Oct 23, 2024	59.091	59.091	59.091	59.091	-0.38%

Highest: 61.001

Lowest: 57.854

Difference: 3.147

Average: 59.563

Change %: 1.257

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