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

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57.399 -0.580    -1.00%
13/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.62B
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0428703150 
Asset Class:  Equity
Lombard Odier Funds - Generation Global EUR I Dist 57.399 -0.580 -1.00%

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.
Time Frame:
17/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
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%
Feb 17, 2025 63.129 63.129 63.129 63.129 0.04%
Highest: 63.638 Lowest: 57.398 Difference: 6.239 Average: 61.283 Change %: -9.040
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