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Lo Funds - Generation Global (usd) Ma (0P0000Y4MK)

Luxembourg

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41.616 +0.550 +1.33%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421745

Asset Class: Equity

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0P0000Y4MK Historical Data

Get free historical data for 0P0000Y4MK fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Ma 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 06, 2025	41.616	41.616	41.616	41.616	1.33%
Jan 03, 2025	41.069	41.069	41.069	41.069	1.00%
Jan 02, 2025	40.664	40.664	40.664	40.664	-0.23%
Dec 31, 2024	40.757	40.757	40.757	40.757	-0.17%
Dec 30, 2024	40.828	40.828	40.828	40.828	-1.05%
Dec 27, 2024	41.259	41.259	41.259	41.259	-0.12%
Dec 23, 2024	41.309	41.309	41.309	41.309	0.06%
Dec 20, 2024	41.284	41.284	41.284	41.284	0.83%
Dec 19, 2024	40.945	40.945	40.945	40.945	-0.70%
Dec 18, 2024	41.234	41.234	41.234	41.234	-2.35%
Dec 17, 2024	42.225	42.225	42.225	42.225	-0.37%
Dec 16, 2024	42.379	42.379	42.379	42.379	0.23%
Dec 13, 2024	42.282	42.282	42.282	42.282	1.60%
Jan 06, 2025	41.616	41.616	41.616	41.616	1.33%
Jan 03, 2025	41.069	41.069	41.069	41.069	1.00%
Jan 02, 2025	40.664	40.664	40.664	40.664	-0.23%
Dec 31, 2024	40.757	40.757	40.757	40.757	-0.17%
Dec 30, 2024	40.828	40.828	40.828	40.828	-1.05%
Dec 27, 2024	41.259	41.259	41.259	41.259	-0.12%
Dec 23, 2024	41.309	41.309	41.309	41.309	0.06%
Dec 20, 2024	41.284	41.284	41.284	41.284	0.83%
Dec 19, 2024	40.945	40.945	40.945	40.945	-0.70%
Dec 18, 2024	41.234	41.234	41.234	41.234	-2.35%
Dec 17, 2024	42.225	42.225	42.225	42.225	-0.37%
Dec 16, 2024	42.379	42.379	42.379	42.379	0.23%
Dec 13, 2024	42.282	42.282	42.282	42.282	-0.87%
Dec 12, 2024	42.655	42.655	42.655	42.655	0.06%
Dec 11, 2024	42.630	42.630	42.630	42.630	0.75%
Dec 10, 2024	42.313	42.313	42.313	42.313	-0.81%
Dec 09, 2024	42.657	42.657	42.657	42.657	0.14%

Highest: 42.657

Lowest: 40.664

Difference: 1.993

Average: 41.532

Change %: -2.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	41.616	+0.550	+1.33%