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

Luxembourg

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57.854 -0.850 -1.45%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.81B

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 %
Oct 31, 2024	57.854	57.854	57.854	57.854	-1.45%
Oct 30, 2024	58.707	58.707	58.707	58.707	-0.91%
Oct 29, 2024	59.246	59.246	59.246	59.246	0.14%
Oct 28, 2024	59.161	59.161	59.161	59.161	0.31%
Oct 25, 2024	58.979	58.979	58.979	58.979	-0.32%
Oct 24, 2024	59.166	59.166	59.166	59.166	0.13%
Oct 23, 2024	59.091	59.091	59.091	59.091	-0.38%
Oct 22, 2024	59.318	59.318	59.318	59.318	-0.31%
Oct 21, 2024	59.505	59.505	59.505	59.505	-0.41%
Oct 18, 2024	59.752	59.752	59.752	59.752	0.16%
Oct 17, 2024	59.657	59.657	59.657	59.657	0.80%
Oct 16, 2024	59.183	59.183	59.183	59.183	-0.13%
Oct 15, 2024	59.259	59.259	59.259	59.259	-0.53%
Oct 14, 2024	59.576	59.576	59.576	59.576	0.61%
Oct 11, 2024	59.217	59.217	59.217	59.217	0.55%
Oct 10, 2024	58.892	58.892	58.892	58.892	-0.24%
Oct 09, 2024	59.032	59.032	59.032	59.032	0.99%
Oct 08, 2024	58.450	58.450	58.450	58.450	0.53%
Oct 07, 2024	58.145	58.145	58.145	58.145	-0.71%

Highest: 59.752

Lowest: 57.854

Difference: 1.898

Average: 59.063

Change %: -1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	57.854	-0.850	-1.45%