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Lo Funds - Generation Global (eur) Pa (0P0000K8NM)

Luxembourg

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55.723 +0.480 +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: LU0428703580

Asset Class: Equity

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0P0000K8NM Historical Data

Get free historical data for 0P0000K8NM fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Pa 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	55.723	55.723	55.723	55.723	0.88%
Nov 20, 2024	55.239	55.239	55.239	55.239	0.65%
Nov 19, 2024	54.885	54.885	54.885	54.885	-0.31%
Nov 18, 2024	55.054	55.054	55.054	55.054	-0.51%
Nov 15, 2024	55.338	55.338	55.338	55.338	-1.57%
Nov 14, 2024	56.222	56.222	56.222	56.222	-0.53%
Nov 13, 2024	56.522	56.522	56.522	56.522	0.22%
Nov 12, 2024	56.398	56.398	56.398	56.398	-0.36%
Nov 11, 2024	56.603	56.603	56.603	56.603	1.48%
Nov 08, 2024	55.777	55.777	55.777	55.777	0.58%
Nov 07, 2024	55.458	55.458	55.458	55.458	-0.74%
Nov 06, 2024	55.873	55.873	55.873	55.873	2.21%
Nov 05, 2024	54.663	54.663	54.663	54.663	0.50%
Nov 04, 2024	54.389	54.389	54.389	54.389	1.30%
Oct 31, 2024	53.692	53.692	53.692	53.692	-1.45%
Oct 30, 2024	54.484	54.484	54.484	54.484	-0.91%
Oct 29, 2024	54.985	54.985	54.985	54.985	0.14%
Oct 28, 2024	54.908	54.908	54.908	54.908	0.30%
Oct 25, 2024	54.741	54.741	54.741	54.741	-0.32%
Oct 24, 2024	54.916	54.916	54.916	54.916	0.12%
Oct 23, 2024	54.847	54.847	54.847	54.847	-0.38%

Highest: 56.603

Lowest: 53.692

Difference: 2.910

Average: 55.272

Change %: 1.208

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