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Lo Funds - Generation Global (usd) Pd (0P0000K8NP)

Luxembourg

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40.453 +0.480 +1.21%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704711

Asset Class: Equity

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0P0000K8NP Historical Data

Get free historical data for 0P0000K8NP fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) 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	40.453	40.453	40.453	40.453	1.21%
Nov 22, 2024	39.970	39.970	39.970	39.970	0.52%
Nov 21, 2024	39.762	39.762	39.762	39.762	0.78%
Nov 20, 2024	39.452	39.452	39.452	39.452	0.02%
Nov 19, 2024	39.445	39.445	39.445	39.445	-0.18%
Nov 18, 2024	39.518	39.518	39.518	39.518	-0.15%
Nov 15, 2024	39.577	39.577	39.577	39.577	-1.95%
Nov 14, 2024	40.366	40.366	40.366	40.366	-0.66%
Nov 13, 2024	40.633	40.633	40.633	40.633	0.03%
Nov 12, 2024	40.620	40.620	40.620	40.620	-0.72%
Nov 11, 2024	40.916	40.916	40.916	40.916	0.53%
Nov 08, 2024	40.702	40.702	40.702	40.702	-0.01%
Nov 07, 2024	40.706	40.706	40.706	40.706	-0.06%
Nov 06, 2024	40.731	40.731	40.731	40.731	0.68%
Nov 05, 2024	40.457	40.457	40.457	40.457	0.53%
Nov 04, 2024	40.243	40.243	40.243	40.243	1.69%
Oct 31, 2024	39.572	39.572	39.572	39.572	-1.52%
Oct 30, 2024	40.182	40.182	40.182	40.182	-0.31%
Oct 29, 2024	40.309	40.309	40.309	40.309	-0.04%
Oct 28, 2024	40.327	40.327	40.327	40.327	0.18%

Highest: 40.916

Lowest: 39.445

Difference: 1.471

Average: 40.197

Change %: 0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	40.453	+0.480	+1.21%