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

Luxembourg

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58.939 +0.380 +0.65%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.77B

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 %
Jan 22, 2025	58.939	58.939	58.939	58.939	0.65%
Jan 21, 2025	58.559	58.559	58.559	58.559	1.34%
Jan 20, 2025	57.785	57.785	57.785	57.785	-0.56%
Jan 17, 2025	58.109	58.109	58.109	58.109	0.67%
Jan 16, 2025	57.724	57.724	57.724	57.724	0.67%
Jan 15, 2025	57.339	57.339	57.339	57.339	1.57%
Jan 14, 2025	56.453	56.453	56.453	56.453	-0.51%
Jan 13, 2025	56.743	56.743	56.743	56.743	-0.45%
Jan 09, 2025	56.998	56.998	56.998	56.998	0.15%
Jan 08, 2025	56.913	56.913	56.913	56.913	0.43%
Jan 07, 2025	56.669	56.669	56.669	56.669	-0.52%
Jan 06, 2025	56.967	56.967	56.967	56.967	0.30%
Jan 03, 2025	56.795	56.795	56.795	56.795	-3.64%
Jan 22, 2025	58.939	58.939	58.939	58.939	0.65%
Jan 21, 2025	58.559	58.559	58.559	58.559	1.34%
Jan 20, 2025	57.785	57.785	57.785	57.785	-0.56%
Jan 17, 2025	58.109	58.109	58.109	58.109	0.67%
Jan 16, 2025	57.724	57.724	57.724	57.724	0.67%
Jan 15, 2025	57.339	57.339	57.339	57.339	1.57%
Jan 14, 2025	56.453	56.453	56.453	56.453	-0.51%
Jan 13, 2025	56.743	56.743	56.743	56.743	-0.45%
Jan 09, 2025	56.998	56.998	56.998	56.998	0.15%
Jan 08, 2025	56.913	56.913	56.913	56.913	0.43%
Jan 07, 2025	56.669	56.669	56.669	56.669	-0.52%
Jan 06, 2025	56.967	56.967	56.967	56.967	0.30%
Jan 03, 2025	56.795	56.795	56.795	56.795	0.86%
Jan 02, 2025	56.311	56.311	56.311	56.311	0.55%
Dec 31, 2024	56.005	56.005	56.005	56.005	0.07%
Dec 30, 2024	55.965	55.965	55.965	55.965	-0.65%
Dec 27, 2024	56.331	56.331	56.331	56.331	-0.43%

Highest: 58.939

Lowest: 55.965

Difference: 2.974

Average: 57.220

Change %: 4.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	58.939	+0.380	+0.65%