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Lo Funds - Generation Global (eur) Nd (0P0001327V)

Luxembourg

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58.610 +1.210 +2.11%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703150

Asset Class: Equity

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0P0001327V Historical Data

Get free historical data for 0P0001327V fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Nd 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 %
Mar 14, 2025	58.610	58.610	58.610	58.610	2.11%
Mar 13, 2025	57.398	57.398	57.398	57.398	-1.00%
Mar 12, 2025	57.980	57.980	57.980	57.980	0.56%
Mar 11, 2025	57.659	57.659	57.659	57.659	-1.31%
Mar 10, 2025	58.424	58.424	58.424	58.424	-2.42%
Mar 07, 2025	59.872	59.872	59.872	59.872	-0.53%
Mar 06, 2025	60.191	60.191	60.191	60.191	-1.39%
Mar 05, 2025	61.041	61.041	61.041	61.041	0.26%
Mar 04, 2025	60.884	60.884	60.884	60.884	-1.41%
Mar 03, 2025	61.753	61.753	61.753	61.753	-1.51%
Feb 28, 2025	62.703	62.703	62.703	62.703	0.67%
Feb 27, 2025	62.288	62.288	62.288	62.288	-0.61%
Feb 26, 2025	62.671	62.671	62.671	62.671	0.65%
Feb 25, 2025	62.269	62.269	62.269	62.269	-0.82%
Feb 24, 2025	62.787	62.787	62.787	62.787	-0.40%
Feb 21, 2025	63.040	63.040	63.040	63.040	-0.37%
Feb 20, 2025	63.272	63.272	63.272	63.272	-0.57%
Feb 19, 2025	63.638	63.638	63.638	63.638	0.42%
Feb 18, 2025	63.372	63.372	63.372	63.372	0.38%

Highest: 63.638

Lowest: 57.398

Difference: 6.239

Average: 61.045

Change %: -7.159

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