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Lo Funds - Generation Global (usd) Md (0P0000Y4ML)

Luxembourg

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40.445 -0.090 -0.23%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421828

Asset Class: Equity

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Holdings

0P0000Y4ML Historical Data

Get free historical data for 0P0000Y4ML fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Md 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 02, 2025	40.445	40.445	40.445	40.445	-0.23%
Dec 31, 2024	40.537	40.537	40.537	40.537	-0.17%
Dec 30, 2024	40.608	40.608	40.608	40.608	-1.05%
Dec 27, 2024	41.037	41.037	41.037	41.037	-0.12%
Dec 23, 2024	41.087	41.087	41.087	41.087	0.06%
Dec 20, 2024	41.062	41.062	41.062	41.062	0.83%
Dec 19, 2024	40.725	40.725	40.725	40.725	-0.70%
Dec 18, 2024	41.012	41.012	41.012	41.012	-2.35%
Dec 17, 2024	41.997	41.997	41.997	41.997	-0.37%
Dec 16, 2024	42.151	42.151	42.151	42.151	0.23%
Dec 13, 2024	42.055	42.055	42.055	42.055	-0.87%
Dec 12, 2024	42.426	42.426	42.426	42.426	0.06%
Dec 11, 2024	42.400	42.400	42.400	42.400	4.84%
Jan 02, 2025	40.445	40.445	40.445	40.445	-0.23%
Dec 31, 2024	40.537	40.537	40.537	40.537	-0.17%
Dec 30, 2024	40.608	40.608	40.608	40.608	-1.05%
Dec 27, 2024	41.037	41.037	41.037	41.037	-0.12%
Dec 23, 2024	41.087	41.087	41.087	41.087	0.06%
Dec 20, 2024	41.062	41.062	41.062	41.062	0.83%
Dec 19, 2024	40.725	40.725	40.725	40.725	-0.70%
Dec 18, 2024	41.012	41.012	41.012	41.012	-2.35%
Dec 17, 2024	41.997	41.997	41.997	41.997	-0.37%
Dec 16, 2024	42.151	42.151	42.151	42.151	0.23%
Dec 13, 2024	42.055	42.055	42.055	42.055	-0.87%
Dec 12, 2024	42.426	42.426	42.426	42.426	0.06%
Dec 11, 2024	42.400	42.400	42.400	42.400	0.75%
Dec 10, 2024	42.085	42.085	42.085	42.085	-0.81%
Dec 09, 2024	42.427	42.427	42.427	42.427	0.14%
Dec 06, 2024	42.368	42.368	42.368	42.368	0.54%
Dec 05, 2024	42.141	42.141	42.141	42.141	-0.19%

Highest: 42.427

Lowest: 40.445

Difference: 1.983

Average: 41.470

Change %: -4.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	40.445	-0.090	-0.23%