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Lo Funds - Generation Global (eur) Pd (0P0000K8NN)

Luxembourg

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49.587 -3.083 -5.85%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.69M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704554

Asset Class: Equity

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0P0000K8NN Historical Data

Get free historical data for 0P0000K8NN fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Pd 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 03, 2025	49.587	49.587	49.587	49.587	-5.85%
Apr 02, 2025	52.670	52.670	52.670	52.452	0.42%
Apr 01, 2025	52.452	52.452	52.502	52.452	-0.10%
Mar 31, 2025	52.502	52.502	52.868	52.502	-0.69%
Mar 28, 2025	52.868	52.868	53.964	52.868	-2.03%
Mar 27, 2025	53.964	53.964	54.271	53.964	-0.57%
Mar 26, 2025	54.271	54.271	54.271	54.271	-1.07%
Mar 25, 2025	54.855	54.855	54.878	54.855	-0.04%
Mar 24, 2025	54.878	54.878	54.878	54.364	0.95%
Mar 21, 2025	54.364	54.364	54.364	54.364	-0.02%
Mar 20, 2025	54.376	54.376	54.376	54.376	-0.53%
Mar 19, 2025	54.666	54.666	54.666	54.666	1.00%
Mar 18, 2025	54.127	54.127	54.127	54.127	-0.33%
Mar 17, 2025	54.307	54.307	54.307	54.307	0.40%
Mar 14, 2025	54.092	54.092	54.092	54.092	2.11%
Mar 13, 2025	52.975	52.975	52.975	52.975	-1.01%
Mar 12, 2025	53.513	53.513	53.513	53.513	0.55%
Mar 11, 2025	53.218	53.218	53.218	53.218	-1.31%
Mar 10, 2025	53.925	53.925	53.925	53.925	-2.42%
Mar 07, 2025	55.264	55.264	55.264	55.264	-0.53%
Mar 06, 2025	55.559	55.559	55.559	55.559	-1.39%

Highest: 55.559

Lowest: 49.587

Difference: 5.972

Average: 53.735

Change %: -11.992

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