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Lo Funds - Generation Global (eur) Ma (0P0000Y4MI)

Luxembourg

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58.153 +0.370 +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: LU0866421588

Asset Class: Equity

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0P0000Y4MI Historical Data

Get free historical data for 0P0000Y4MI fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Ma 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	58.153	58.153	58.153	58.153	0.64%
Dec 19, 2024	57.784	57.784	57.784	57.784	0.19%
Dec 18, 2024	57.676	57.676	57.676	57.676	-2.09%
Dec 17, 2024	58.909	58.909	58.909	58.909	-0.29%
Dec 16, 2024	59.080	59.080	59.080	59.080	0.06%
Dec 13, 2024	59.046	59.046	59.046	59.046	-1.02%
Dec 12, 2024	59.652	59.652	59.652	59.652	0.21%
Dec 11, 2024	59.528	59.528	59.528	59.528	0.89%
Dec 10, 2024	59.002	59.002	59.002	59.002	0.02%
Dec 09, 2024	58.990	58.990	58.990	58.990	-0.13%
Dec 06, 2024	59.067	59.067	59.067	59.067	0.63%
Dec 05, 2024	58.695	58.695	58.695	58.695	-0.61%
Dec 04, 2024	59.053	59.053	59.053	59.053	0.86%
Dec 03, 2024	58.547	58.547	58.547	58.547	-0.34%
Dec 02, 2024	58.746	58.746	58.746	58.746	1.21%
Nov 29, 2024	58.042	58.042	58.042	58.042	0.19%
Nov 28, 2024	57.935	57.935	57.935	57.935	0.27%
Nov 27, 2024	57.778	57.778	57.778	57.778	-1.45%
Nov 26, 2024	58.630	58.630	58.630	58.630	0.29%
Nov 25, 2024	58.458	58.458	58.458	58.458	0.45%

Highest: 59.652

Lowest: 57.676

Difference: 1.976

Average: 58.638

Change %: -0.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	58.153	+0.370	+0.64%