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Lo Funds - Generation Global (eur) Pa (0P0000K8NM)

Luxembourg

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56.499 +0.360 +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: LU0428703580

Asset Class: Equity

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0P0000K8NM Historical Data

Get free historical data for 0P0000K8NM fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Pa 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	56.499	56.499	56.499	56.499	0.64%
Dec 19, 2024	56.141	56.141	56.141	56.141	0.19%
Dec 18, 2024	56.036	56.036	56.036	56.036	-2.09%
Dec 17, 2024	57.235	57.235	57.235	57.235	-0.29%
Dec 16, 2024	57.402	57.402	57.402	57.402	0.05%
Dec 13, 2024	57.371	57.371	57.371	57.371	-1.02%
Dec 12, 2024	57.960	57.960	57.960	57.960	0.21%
Dec 11, 2024	57.841	57.841	57.841	57.841	0.89%
Dec 10, 2024	57.330	57.330	57.330	57.330	0.02%
Dec 09, 2024	57.319	57.319	57.319	57.319	-0.13%
Dec 06, 2024	57.395	57.395	57.395	57.395	0.63%
Dec 05, 2024	57.035	57.035	57.035	57.035	-0.61%
Dec 04, 2024	57.383	57.383	57.383	57.383	0.86%
Dec 03, 2024	56.893	56.893	56.893	56.893	-0.34%
Dec 02, 2024	57.086	57.086	57.086	57.086	1.21%
Nov 29, 2024	56.404	56.404	56.404	56.404	0.18%
Nov 28, 2024	56.300	56.300	56.300	56.300	0.27%
Nov 27, 2024	56.149	56.149	56.149	56.149	-1.45%
Nov 26, 2024	56.978	56.978	56.978	56.978	0.29%
Nov 25, 2024	56.811	56.811	56.811	56.811	0.45%

Highest: 57.960

Lowest: 56.036

Difference: 1.924

Average: 56.978

Change %: -0.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	56.499	+0.360	+0.64%