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Lo Funds - Generation Global (usd) Md (0P0000Y4ML)

Luxembourg

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40.920 +0.320 +0.79%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421828

Asset Class: Equity

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0P0000Y4ML Historical Data

Get free historical data for 0P0000Y4ML fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Md 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	40.920	40.920	40.920	40.920	0.79%
Nov 20, 2024	40.601	40.601	40.601	40.601	0.02%
Nov 19, 2024	40.593	40.593	40.593	40.593	-0.18%
Nov 18, 2024	40.668	40.668	40.668	40.668	-0.15%
Nov 15, 2024	40.727	40.727	40.727	40.727	-1.95%
Nov 14, 2024	41.539	41.539	41.539	41.539	-0.66%
Nov 13, 2024	41.813	41.813	41.813	41.813	0.03%
Nov 12, 2024	41.800	41.800	41.800	41.800	-0.72%
Nov 11, 2024	42.103	42.103	42.103	42.103	0.53%
Nov 08, 2024	41.882	41.882	41.882	41.882	-0.01%
Nov 07, 2024	41.885	41.885	41.885	41.885	-0.06%
Nov 06, 2024	41.911	41.911	41.911	41.911	0.68%
Nov 05, 2024	41.628	41.628	41.628	41.628	0.53%
Nov 04, 2024	41.408	41.408	41.408	41.408	1.70%
Oct 31, 2024	40.716	40.716	40.716	40.716	-1.52%
Oct 30, 2024	41.343	41.343	41.343	41.343	-0.31%
Oct 29, 2024	41.473	41.473	41.473	41.473	-0.04%
Oct 28, 2024	41.491	41.491	41.491	41.491	0.19%
Oct 25, 2024	41.414	41.414	41.414	41.414	-0.00%
Oct 24, 2024	41.415	41.415	41.415	41.415	0.34%
Oct 23, 2024	41.276	41.276	41.276	41.276	-0.71%

Highest: 42.103

Lowest: 40.593

Difference: 1.510

Average: 41.362

Change %: -1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	40.920	+0.320	+0.79%