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Lo Funds - Generation Global (eur) Ra (0P0000Y0WN)

Luxembourg

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49.844 +0.430 +0.87%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428705106

Asset Class: Equity

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0P0000Y0WN Historical Data

Get free historical data for 0P0000Y0WN fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Ra 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	49.844	49.844	49.844	49.844	0.87%
Nov 20, 2024	49.413	49.413	49.413	49.413	0.64%
Nov 19, 2024	49.097	49.097	49.097	49.097	-0.31%
Nov 18, 2024	49.250	49.250	49.250	49.250	-0.52%
Nov 15, 2024	49.508	49.508	49.508	49.508	-1.58%
Nov 14, 2024	50.301	50.301	50.301	50.301	-0.53%
Nov 13, 2024	50.571	50.571	50.571	50.571	0.22%
Nov 12, 2024	50.461	50.461	50.461	50.461	-0.36%
Nov 11, 2024	50.645	50.645	50.645	50.645	1.47%
Nov 08, 2024	49.911	49.911	49.911	49.911	0.57%
Nov 07, 2024	49.627	49.627	49.627	49.627	-0.75%
Nov 06, 2024	50.000	50.000	50.000	50.000	2.21%
Nov 05, 2024	48.919	48.919	48.919	48.919	0.50%
Nov 04, 2024	48.675	48.675	48.675	48.675	1.29%
Oct 31, 2024	48.057	48.057	48.057	48.057	-1.45%
Oct 30, 2024	48.765	48.765	48.765	48.765	-0.91%
Oct 29, 2024	49.215	49.215	49.215	49.215	0.14%
Oct 28, 2024	49.147	49.147	49.147	49.147	0.29%
Oct 25, 2024	49.003	49.003	49.003	49.003	-0.32%
Oct 24, 2024	49.160	49.160	49.160	49.160	0.12%
Oct 23, 2024	49.100	49.100	49.100	49.100	-0.39%

Highest: 50.645

Lowest: 48.057

Difference: 2.589

Average: 49.461

Change %: 1.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	49.844	+0.430	+0.87%