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

Luxembourg

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48.057 -0.710 -1.45%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.81B

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 %
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%
Oct 22, 2024	49.291	49.291	49.291	49.291	-0.32%
Oct 21, 2024	49.449	49.449	49.449	49.449	-0.43%
Oct 18, 2024	49.661	49.661	49.661	49.661	0.15%
Oct 17, 2024	49.585	49.585	49.585	49.585	0.80%
Oct 16, 2024	49.193	49.193	49.193	49.193	-0.13%
Oct 15, 2024	49.258	49.258	49.258	49.258	-0.54%
Oct 14, 2024	49.524	49.524	49.524	49.524	0.59%
Oct 11, 2024	49.232	49.232	49.232	49.232	0.55%
Oct 10, 2024	48.965	48.965	48.965	48.965	-0.24%
Oct 09, 2024	49.083	49.083	49.083	49.083	0.99%
Oct 08, 2024	48.602	48.602	48.602	48.602	0.52%
Oct 07, 2024	48.349	48.349	48.349	48.349	-0.73%

Highest: 49.661

Lowest: 48.057

Difference: 1.604

Average: 49.086

Change %: -1.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	48.057	-0.710	-1.45%