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Lo Funds - Generation Global (usd) Pa (0P0000K8NO)

Luxembourg

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38.824 +0.060 +0.16%

24/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704042

Asset Class: Equity

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0P0000K8NO Historical Data

Get free historical data for 0P0000K8NO fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) 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 %
May 24, 2024	38.824	38.824	38.824	38.824	0.16%
May 23, 2024	38.761	38.761	38.761	38.761	-1.06%
May 22, 2024	39.176	39.176	39.176	39.176	0.11%
May 21, 2024	39.132	39.132	39.132	39.132	0.07%
May 17, 2024	39.105	39.105	39.105	39.105	-0.34%
May 16, 2024	39.238	39.238	39.238	39.238	-0.40%
May 15, 2024	39.394	39.394	39.394	39.394	1.45%
May 14, 2024	38.829	38.829	38.829	38.829	0.73%
May 13, 2024	38.548	38.548	38.548	38.548	-0.19%
May 10, 2024	38.622	38.622	38.622	38.622	1.48%
May 08, 2024	38.059	38.059	38.059	38.059	0.00%
May 07, 2024	38.058	38.058	38.058	38.058	0.61%
May 06, 2024	37.825	37.825	37.825	37.825	-2.57%
May 24, 2024	38.824	38.824	38.824	38.824	0.16%
May 23, 2024	38.761	38.761	38.761	38.761	-1.06%
May 22, 2024	39.176	39.176	39.176	39.176	0.11%
May 21, 2024	39.132	39.132	39.132	39.132	0.07%
May 17, 2024	39.105	39.105	39.105	39.105	-0.34%
May 16, 2024	39.238	39.238	39.238	39.238	-0.40%
May 15, 2024	39.394	39.394	39.394	39.394	1.45%
May 14, 2024	38.829	38.829	38.829	38.829	0.73%
May 13, 2024	38.548	38.548	38.548	38.548	-0.19%
May 10, 2024	38.622	38.622	38.622	38.622	1.48%
May 08, 2024	38.059	38.059	38.059	38.059	0.00%
May 07, 2024	38.058	38.058	38.058	38.058	0.61%
May 06, 2024	37.825	37.825	37.825	37.825	1.04%
May 03, 2024	37.438	37.438	37.438	37.438	1.19%
May 02, 2024	36.996	36.996	36.996	36.996	0.72%
Apr 30, 2024	36.733	36.733	36.733	36.733	-1.46%
Apr 29, 2024	37.279	37.279	37.279	37.279	0.24%

Highest: 39.394

Lowest: 36.733

Difference: 2.661

Average: 38.520

Change %: 4.390

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