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Lo Funds - Generation Global (usd) Md (0P0000Y4ML)

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40.552 -0.140    -0.35%
04/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.88B
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0866421828 
Asset Class:  Equity
Lombard Odier Funds - Generation Global USD M D 40.552 -0.140 -0.35%

0P0000Y4ML Historical Data

 
Get free historical data for 0P0000Y4ML fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) 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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 04, 2024 40.551 40.551 40.551 40.551 -0.35%
Sep 03, 2024 40.695 40.695 40.695 40.695 -1.60%
Sep 02, 2024 41.354 41.354 41.354 41.354 0.02%
Aug 30, 2024 41.348 41.348 41.348 41.348 0.90%
Aug 29, 2024 40.977 40.977 40.977 40.977 1.36%
Aug 28, 2024 40.429 40.429 40.429 40.429 -0.37%
Aug 27, 2024 40.579 40.579 40.579 40.579 0.13%
Aug 26, 2024 40.525 40.525 40.525 40.525 -0.24%
Aug 23, 2024 40.625 40.625 40.625 40.625 1.31%
Aug 22, 2024 40.100 40.100 40.100 40.100 -0.66%
Aug 21, 2024 40.367 40.367 40.367 40.367 0.30%
Aug 20, 2024 40.247 40.247 40.247 40.247 -0.11%
Aug 19, 2024 40.291 40.291 40.291 40.291 0.83%
Aug 16, 2024 39.957 39.957 39.957 39.957 1.61%
Aug 14, 2024 39.323 39.323 39.323 39.323 0.24%
Aug 13, 2024 39.229 39.229 39.229 39.229 1.62%
Aug 12, 2024 38.605 38.605 38.605 38.605 -0.44%
Aug 09, 2024 38.774 38.774 38.774 38.774 0.34%
Aug 08, 2024 38.644 38.644 38.644 38.644 1.48%
Aug 07, 2024 38.078 38.078 38.078 38.078 -0.13%
Aug 06, 2024 38.128 38.128 38.128 38.128 0.60%
Highest: 41.354 Lowest: 38.078 Difference: 3.276 Average: 39.944 Change %: 6.997
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