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Lo Funds - Generation Global (usd) Ma (0P0000Y4MK)

Luxembourg

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41.859 +0.500 +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: LU0866421745

Asset Class: Equity

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0P0000Y4MK Historical Data

Get free historical data for 0P0000Y4MK fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Ma 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	41.859	41.859	41.859	41.859	1.21%
Nov 22, 2024	41.357	41.357	41.357	41.357	0.52%
Nov 21, 2024	41.141	41.141	41.141	41.141	0.79%
Nov 20, 2024	40.821	40.821	40.821	40.821	0.02%
Nov 19, 2024	40.813	40.813	40.813	40.813	-0.18%
Nov 18, 2024	40.888	40.888	40.888	40.888	-0.15%
Nov 15, 2024	40.947	40.947	40.947	40.947	-1.95%
Nov 14, 2024	41.763	41.763	41.763	41.763	-0.66%
Nov 13, 2024	42.040	42.040	42.040	42.040	0.03%
Nov 12, 2024	42.026	42.026	42.026	42.026	-0.72%
Nov 11, 2024	42.331	42.331	42.331	42.331	0.53%
Nov 08, 2024	42.108	42.108	42.108	42.108	-0.01%
Nov 07, 2024	42.112	42.112	42.112	42.112	-0.06%
Nov 06, 2024	42.138	42.138	42.138	42.138	0.68%
Nov 05, 2024	41.853	41.853	41.853	41.853	0.53%
Nov 04, 2024	41.632	41.632	41.632	41.632	1.70%
Oct 31, 2024	40.936	40.936	40.936	40.936	-1.52%
Oct 30, 2024	41.567	41.567	41.567	41.567	-0.31%
Oct 29, 2024	41.698	41.698	41.698	41.698	-0.04%
Oct 28, 2024	41.716	41.716	41.716	41.716	0.19%

Highest: 42.331

Lowest: 40.813

Difference: 1.518

Average: 41.587

Change %: 0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	41.859	+0.500	+1.21%