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Lo Funds - Generation Global (eur) Pd (0P0000K8NN)

Luxembourg

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56.882 +0.250 +0.45%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704554

Asset Class: Equity

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0P0000K8NN Historical Data

Get free historical data for 0P0000K8NN fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Pd 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 25, 2024	56.882	56.882	56.882	56.882	0.45%
Nov 22, 2024	56.629	56.629	56.629	56.629	1.50%
Nov 21, 2024	55.792	55.792	55.792	55.792	0.88%
Nov 20, 2024	55.308	55.308	55.308	55.308	0.65%
Nov 19, 2024	54.953	54.953	54.953	54.953	-0.31%
Nov 18, 2024	55.123	55.123	55.123	55.123	-0.51%
Nov 15, 2024	55.406	55.406	55.406	55.406	-1.57%
Nov 14, 2024	56.292	56.292	56.292	56.292	-0.53%
Nov 13, 2024	56.593	56.593	56.593	56.593	0.22%
Nov 12, 2024	56.468	56.468	56.468	56.468	-0.36%
Nov 11, 2024	56.673	56.673	56.673	56.673	1.48%
Nov 08, 2024	55.846	55.846	55.846	55.846	0.58%
Nov 07, 2024	55.526	55.526	55.526	55.526	-0.74%
Nov 06, 2024	55.942	55.942	55.942	55.942	2.21%
Nov 05, 2024	54.731	54.731	54.731	54.731	0.50%
Nov 04, 2024	54.457	54.457	54.457	54.457	1.30%
Oct 31, 2024	53.759	53.759	53.759	53.759	-1.45%
Oct 30, 2024	54.551	54.551	54.551	54.551	-0.91%
Oct 29, 2024	55.053	55.053	55.053	55.053	0.14%
Oct 28, 2024	54.976	54.976	54.976	54.976	0.30%

Highest: 56.882

Lowest: 53.759

Difference: 3.123

Average: 55.548

Change %: 3.781

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