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Lo Funds - Generation Global (eur) Pa (0P0000K8NM)

Luxembourg

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58.499 +0.550 +0.94%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703580

Asset Class: Equity

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Holdings

0P0000K8NM Historical Data

Get free historical data for 0P0000K8NM fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Pa 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 13, 2025	58.499	58.499	58.499	58.499	0.94%
Feb 12, 2025	57.954	57.954	57.954	57.954	-1.14%
Feb 11, 2025	58.625	58.625	58.625	58.625	-0.29%
Feb 10, 2025	58.797	58.797	58.797	58.797	0.42%
Feb 07, 2025	58.554	58.554	58.554	58.554	-0.90%
Feb 06, 2025	59.087	59.087	59.087	59.087	0.23%
Feb 05, 2025	58.953	58.953	58.953	58.953	-0.08%
Feb 04, 2025	59.002	59.002	59.002	59.002	0.05%
Feb 03, 2025	58.974	58.974	58.974	58.974	-0.46%
Jan 31, 2025	59.245	59.245	59.245	59.245	0.15%
Jan 30, 2025	59.157	59.157	59.157	59.157	0.72%
Jan 29, 2025	58.733	58.733	58.733	58.733	-0.49%
Jan 28, 2025	59.022	59.022	59.022	59.022	1.38%
Jan 27, 2025	58.221	58.221	58.221	58.221	-0.59%
Jan 24, 2025	58.567	58.567	58.567	58.567	-1.03%
Jan 23, 2025	59.174	59.174	59.174	59.174	0.40%
Jan 22, 2025	58.939	58.939	58.939	58.939	0.65%
Jan 21, 2025	58.559	58.559	58.559	58.559	1.34%
Jan 20, 2025	57.785	57.785	57.785	57.785	-0.56%
Jan 17, 2025	58.109	58.109	58.109	58.109	0.67%

Highest: 59.245

Lowest: 57.785

Difference: 1.460

Average: 58.698

Change %: 1.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	58.499	+0.550	+0.94%