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

Luxembourg

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41.058 +0.090 +0.23%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.78B

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 %
Dec 16, 2024	41.058	41.058	41.058	41.058	0.23%
Dec 13, 2024	40.965	40.965	40.965	40.965	-0.88%
Dec 12, 2024	41.327	41.327	41.327	41.327	0.06%
Dec 11, 2024	41.303	41.303	41.303	41.303	0.75%
Dec 10, 2024	40.996	40.996	40.996	40.996	-0.81%
Dec 09, 2024	41.330	41.330	41.330	41.330	0.14%
Dec 06, 2024	41.274	41.274	41.274	41.274	0.54%
Dec 05, 2024	41.053	41.053	41.053	41.053	-0.19%
Dec 04, 2024	41.132	41.132	41.132	41.132	0.98%
Dec 03, 2024	40.734	40.734	40.734	40.734	0.12%
Dec 02, 2024	40.685	40.685	40.685	40.685	0.32%
Nov 29, 2024	40.554	40.554	40.554	40.554	0.27%
Nov 28, 2024	40.447	40.447	40.447	40.447	0.10%
Nov 27, 2024	40.407	40.407	40.407	40.407	-0.61%
Nov 26, 2024	40.656	40.656	40.656	40.656	0.23%
Nov 25, 2024	40.563	40.563	40.563	40.563	1.21%
Nov 22, 2024	40.078	40.078	40.078	40.078	0.52%
Nov 21, 2024	39.869	39.869	39.869	39.869	0.78%
Nov 20, 2024	39.559	39.559	39.559	39.559	0.02%
Nov 19, 2024	39.552	39.552	39.552	39.552	-0.18%
Nov 18, 2024	39.625	39.625	39.625	39.625	-0.15%

Highest: 41.330

Lowest: 39.552

Difference: 1.778

Average: 40.627

Change %: 3.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	41.058	+0.090	+0.23%