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

Luxembourg

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40.936 -0.630 -1.52%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.81B

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 %
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%
Oct 25, 2024	41.638	41.638	41.638	41.638	-0.00%
Oct 24, 2024	41.639	41.639	41.639	41.639	0.34%
Oct 23, 2024	41.500	41.500	41.500	41.500	-0.71%
Oct 22, 2024	41.794	41.794	41.794	41.794	-0.55%
Oct 21, 2024	42.024	42.024	42.024	42.024	-0.62%
Oct 18, 2024	42.287	42.287	42.287	42.287	0.43%
Oct 17, 2024	42.105	42.105	42.105	42.105	0.32%
Oct 16, 2024	41.970	41.970	41.970	41.970	-0.34%
Oct 15, 2024	42.114	42.114	42.114	42.114	-0.64%
Oct 14, 2024	42.386	42.386	42.386	42.386	0.34%
Oct 11, 2024	42.244	42.244	42.244	42.244	0.74%
Oct 10, 2024	41.932	41.932	41.932	41.932	-0.46%
Oct 09, 2024	42.127	42.127	42.127	42.127	0.79%
Oct 08, 2024	41.799	41.799	41.799	41.799	0.48%
Oct 07, 2024	41.599	41.599	41.599	41.599	-0.66%

Highest: 42.386

Lowest: 40.936

Difference: 1.450

Average: 41.846

Change %: -2.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	40.936	-0.630	-1.52%