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Lo Funds - Generation Global (usd) Na (0P0000K8NJ)

Luxembourg

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44.311 +0.180 +0.41%

20/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428702939

Asset Class: Equity

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0P0000K8NJ Historical Data

Get free historical data for 0P0000K8NJ fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Na 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	44.311	44.311	44.311	44.311	0.41%
Jan 17, 2025	44.129	44.129	44.129	44.129	0.67%
Jan 16, 2025	43.834	43.834	43.834	43.834	0.62%
Jan 15, 2025	43.562	43.562	43.562	43.562	1.68%
Jan 14, 2025	42.842	42.842	42.842	42.842	0.44%
Jan 13, 2025	42.653	42.653	42.653	42.653	-0.20%
Jan 10, 2025	42.741	42.741	42.741	42.741	-1.23%
Jan 09, 2025	43.273	43.273	43.273	43.273	0.14%
Jan 08, 2025	43.212	43.212	43.212	43.212	-0.27%
Jan 07, 2025	43.328	43.328	43.328	43.328	-0.73%
Jan 06, 2025	43.645	43.645	43.645	43.645	1.33%
Jan 03, 2025	43.071	43.071	43.071	43.071	1.00%
Jan 02, 2025	42.645	42.645	42.645	42.645	-3.76%
Jan 20, 2025	44.311	44.311	44.311	44.311	0.41%
Jan 17, 2025	44.129	44.129	44.129	44.129	0.67%
Jan 16, 2025	43.834	43.834	43.834	43.834	0.62%
Jan 15, 2025	43.562	43.562	43.562	43.562	1.68%
Jan 14, 2025	42.842	42.842	42.842	42.842	0.44%
Jan 13, 2025	42.653	42.653	42.653	42.653	-0.20%
Jan 10, 2025	42.741	42.741	42.741	42.741	-1.23%
Jan 09, 2025	43.273	43.273	43.273	43.273	0.14%
Jan 08, 2025	43.212	43.212	43.212	43.212	-0.27%
Jan 07, 2025	43.328	43.328	43.328	43.328	-0.73%
Jan 06, 2025	43.645	43.645	43.645	43.645	1.33%
Jan 03, 2025	43.071	43.071	43.071	43.071	1.00%
Jan 02, 2025	42.645	42.645	42.645	42.645	-0.23%
Dec 31, 2024	42.743	42.743	42.743	42.743	-0.17%
Dec 30, 2024	42.817	42.817	42.817	42.817	-1.04%
Dec 27, 2024	43.269	43.269	43.269	43.269	-0.12%
Dec 23, 2024	43.320	43.320	43.320	43.320	0.06%

Highest: 44.311

Lowest: 42.645

Difference: 1.666

Average: 43.288

Change %: 2.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	44.311	+0.180	+0.41%