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

Luxembourg

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57.336 +0.500 +0.88%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.79B

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 %
Nov 21, 2024	57.336	57.336	57.336	57.336	0.88%
Nov 20, 2024	56.838	56.838	56.838	56.838	0.65%
Nov 19, 2024	56.473	56.473	56.473	56.473	-0.31%
Nov 18, 2024	56.646	56.646	56.646	56.646	-0.51%
Nov 15, 2024	56.936	56.936	56.936	56.936	-1.57%
Nov 14, 2024	57.845	57.845	57.845	57.845	-0.53%
Nov 13, 2024	58.153	58.153	58.153	58.153	0.22%
Nov 12, 2024	58.025	58.025	58.025	58.025	-0.36%
Nov 11, 2024	58.234	58.234	58.234	58.234	1.48%
Nov 08, 2024	57.383	57.383	57.383	57.383	0.58%
Nov 07, 2024	57.054	57.054	57.054	57.054	-0.74%
Nov 06, 2024	57.480	57.480	57.480	57.480	2.21%
Nov 05, 2024	56.235	56.235	56.235	56.235	0.51%
Nov 04, 2024	55.953	55.953	55.953	55.953	1.30%
Oct 31, 2024	55.234	55.234	55.234	55.234	-1.45%
Oct 30, 2024	56.048	56.048	56.048	56.048	-0.91%
Oct 29, 2024	56.563	56.563	56.563	56.563	0.14%
Oct 28, 2024	56.482	56.482	56.482	56.482	0.31%
Oct 25, 2024	56.310	56.310	56.310	56.310	-0.32%
Oct 24, 2024	56.488	56.488	56.488	56.488	0.13%
Oct 23, 2024	56.417	56.417	56.417	56.417	-0.38%

Highest: 58.234

Lowest: 55.234

Difference: 3.001

Average: 56.863

Change %: 1.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	57.336	+0.500	+0.88%