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Lo Funds - Generation Global (eur) Na (0P0000K8NI)

Luxembourg

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60.929 +0.390 +0.64%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428702855

Asset Class: Equity

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0P0000K8NI Historical Data

Get free historical data for 0P0000K8NI fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Na 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 20, 2024	60.929	60.929	60.929	60.929	0.64%
Dec 19, 2024	60.542	60.542	60.542	60.542	0.19%
Dec 18, 2024	60.428	60.428	60.428	60.428	-2.09%
Dec 17, 2024	61.720	61.720	61.720	61.720	-0.29%
Dec 16, 2024	61.898	61.898	61.898	61.898	0.06%
Dec 13, 2024	61.861	61.861	61.861	61.861	-1.02%
Dec 12, 2024	62.496	62.496	62.496	62.496	0.21%
Dec 11, 2024	62.366	62.366	62.366	62.366	0.89%
Dec 10, 2024	61.814	61.814	61.814	61.814	0.02%
Dec 09, 2024	61.801	61.801	61.801	61.801	-0.13%
Dec 06, 2024	61.881	61.881	61.881	61.881	0.63%
Dec 05, 2024	61.492	61.492	61.492	61.492	-0.60%
Dec 04, 2024	61.866	61.866	61.866	61.866	0.86%
Dec 03, 2024	61.336	61.336	61.336	61.336	-0.34%
Dec 02, 2024	61.544	61.544	61.544	61.544	1.21%
Nov 29, 2024	60.805	60.805	60.805	60.805	0.19%
Nov 28, 2024	60.693	60.693	60.693	60.693	0.27%
Nov 27, 2024	60.528	60.528	60.528	60.528	-1.45%
Nov 26, 2024	61.420	61.420	61.420	61.420	0.29%
Nov 25, 2024	61.240	61.240	61.240	61.240	0.45%

Highest: 62.496

Lowest: 60.428

Difference: 2.068

Average: 61.433

Change %: -0.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	60.929	+0.390	+0.64%