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Lo Funds - Generation Global (eur) Md (0P0000Y4MJ)

Luxembourg

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58.200 +0.370 +0.64%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421661

Asset Class: Equity

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0P0000Y4MJ Historical Data

Get free historical data for 0P0000Y4MJ fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) 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 %
Dec 20, 2024	58.200	58.200	58.200	58.200	0.64%
Dec 19, 2024	57.830	57.830	57.830	57.830	0.19%
Dec 18, 2024	57.722	57.722	57.722	57.722	-2.09%
Dec 17, 2024	58.956	58.956	58.956	58.956	-0.29%
Dec 16, 2024	59.127	59.127	59.127	59.127	0.06%
Dec 13, 2024	59.093	59.093	59.093	59.093	-1.02%
Dec 12, 2024	59.700	59.700	59.700	59.700	0.21%
Dec 11, 2024	59.576	59.576	59.576	59.576	0.89%
Dec 10, 2024	59.049	59.049	59.049	59.049	0.02%
Dec 09, 2024	59.037	59.037	59.037	59.037	-0.13%
Dec 06, 2024	59.114	59.114	59.114	59.114	0.63%
Dec 05, 2024	58.742	58.742	58.742	58.742	-0.61%
Dec 04, 2024	59.100	59.100	59.100	59.100	0.86%
Dec 03, 2024	58.594	58.594	58.594	58.594	-0.34%
Dec 02, 2024	58.793	58.793	58.793	58.793	1.21%
Nov 29, 2024	58.089	58.089	58.089	58.089	0.19%
Nov 28, 2024	57.981	57.981	57.981	57.981	0.27%
Nov 27, 2024	57.825	57.825	57.825	57.825	-1.45%
Nov 26, 2024	58.677	58.677	58.677	58.677	0.29%
Nov 25, 2024	58.505	58.505	58.505	58.505	0.45%

Highest: 59.700

Lowest: 57.722

Difference: 1.978

Average: 58.685

Change %: -0.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	58.200	+0.370	+0.64%