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

Luxembourg

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62.500 -0.250 -0.40%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.72B

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 %
Feb 24, 2025	62.500	62.500	62.500	62.500	-0.40%
Feb 21, 2025	62.752	62.752	62.752	62.752	-0.37%
Feb 20, 2025	62.984	62.984	62.984	62.984	-0.57%
Feb 19, 2025	63.347	63.347	63.347	63.347	0.42%
Feb 18, 2025	63.083	63.083	63.083	63.083	0.38%
Feb 17, 2025	62.841	62.841	62.841	62.841	0.04%
Feb 14, 2025	62.815	62.815	62.815	62.815	-0.52%
Feb 13, 2025	63.141	63.141	63.141	63.141	0.94%
Feb 12, 2025	62.552	62.552	62.552	62.552	-1.14%
Feb 11, 2025	63.275	63.275	63.275	63.275	-0.29%
Feb 10, 2025	63.460	63.460	63.460	63.460	0.42%
Feb 07, 2025	63.194	63.194	63.194	63.194	-0.90%
Feb 06, 2025	63.768	63.768	63.768	63.768	0.23%
Feb 05, 2025	63.623	63.623	63.623	63.623	-0.08%
Feb 04, 2025	63.675	63.675	63.675	63.675	0.05%
Feb 03, 2025	63.643	63.643	63.643	63.643	-0.45%
Jan 31, 2025	63.933	63.933	63.933	63.933	0.15%
Jan 30, 2025	63.838	63.838	63.838	63.838	0.72%
Jan 29, 2025	63.379	63.379	63.379	63.379	-0.49%
Jan 28, 2025	63.690	63.690	63.690	63.690	1.38%
Jan 27, 2025	62.824	62.824	62.824	62.824	-0.59%

Highest: 63.933

Lowest: 62.500

Difference: 1.432

Average: 63.253

Change %: -1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	62.500	-0.250	-0.40%