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

Luxembourg

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50.495 +0.320 +0.63%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

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 %
Dec 20, 2024	50.495	50.495	50.495	50.495	0.63%
Dec 19, 2024	50.177	50.177	50.177	50.177	0.18%
Dec 18, 2024	50.085	50.085	50.085	50.085	-2.10%
Dec 17, 2024	51.158	51.158	51.158	51.158	-0.29%
Dec 16, 2024	51.308	51.308	51.308	51.308	0.05%
Dec 13, 2024	51.285	51.285	51.285	51.285	-1.02%
Dec 12, 2024	51.813	51.813	51.813	51.813	0.20%
Dec 11, 2024	51.708	51.708	51.708	51.708	0.89%
Dec 10, 2024	51.253	51.253	51.253	51.253	0.02%
Dec 09, 2024	51.244	51.244	51.244	51.244	-0.14%
Dec 06, 2024	51.318	51.318	51.318	51.318	0.63%
Dec 05, 2024	50.997	50.997	50.997	50.997	-0.61%
Dec 04, 2024	51.309	51.309	51.309	51.309	0.86%
Dec 03, 2024	50.872	50.872	50.872	50.872	-0.34%
Dec 02, 2024	51.047	51.047	51.047	51.047	1.20%
Nov 29, 2024	50.442	50.442	50.442	50.442	0.18%
Nov 28, 2024	50.350	50.350	50.350	50.350	0.27%
Nov 27, 2024	50.216	50.216	50.216	50.216	-1.46%
Nov 26, 2024	50.959	50.959	50.959	50.959	0.29%
Nov 25, 2024	50.811	50.811	50.811	50.811	0.44%

Highest: 51.813

Lowest: 50.085

Difference: 1.729

Average: 50.942

Change %: -0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	50.495	+0.320	+0.63%