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

Luxembourg

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40.200 +0.530 +1.33%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.72B

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 %
Jan 06, 2025	40.200	40.200	40.200	40.200	1.33%
Jan 03, 2025	39.673	39.673	39.673	39.673	1.00%
Jan 02, 2025	39.282	39.282	39.282	39.282	-0.23%
Dec 31, 2024	39.373	39.373	39.373	39.373	-0.17%
Dec 30, 2024	39.441	39.441	39.441	39.441	-1.05%
Dec 27, 2024	39.860	39.860	39.860	39.860	-0.13%
Dec 23, 2024	39.910	39.910	39.910	39.910	0.06%
Dec 20, 2024	39.887	39.887	39.887	39.887	0.83%
Dec 19, 2024	39.559	39.559	39.559	39.559	-0.70%
Dec 18, 2024	39.839	39.839	39.839	39.839	-2.35%
Dec 17, 2024	40.797	40.797	40.797	40.797	-0.37%
Dec 16, 2024	40.946	40.946	40.946	40.946	0.23%
Dec 13, 2024	40.854	40.854	40.854	40.854	1.63%
Jan 06, 2025	40.200	40.200	40.200	40.200	1.33%
Jan 03, 2025	39.673	39.673	39.673	39.673	1.00%
Jan 02, 2025	39.282	39.282	39.282	39.282	-0.23%
Dec 31, 2024	39.373	39.373	39.373	39.373	-0.17%
Dec 30, 2024	39.441	39.441	39.441	39.441	-1.05%
Dec 27, 2024	39.860	39.860	39.860	39.860	-0.13%
Dec 23, 2024	39.910	39.910	39.910	39.910	0.06%
Dec 20, 2024	39.887	39.887	39.887	39.887	0.83%
Dec 19, 2024	39.559	39.559	39.559	39.559	-0.70%
Dec 18, 2024	39.839	39.839	39.839	39.839	-2.35%
Dec 17, 2024	40.797	40.797	40.797	40.797	-0.37%
Dec 16, 2024	40.946	40.946	40.946	40.946	0.23%
Dec 13, 2024	40.854	40.854	40.854	40.854	-0.88%
Dec 12, 2024	41.215	41.215	41.215	41.215	0.06%
Dec 11, 2024	41.191	41.191	41.191	41.191	0.75%
Dec 10, 2024	40.885	40.885	40.885	40.885	-0.81%
Dec 09, 2024	41.218	41.218	41.218	41.218	0.14%

Highest: 41.218

Lowest: 39.282

Difference: 1.936

Average: 40.125

Change %: -2.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	40.200	+0.530	+1.33%