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Lo Funds - Generation Global (usd) Pa (0P0000K8NO)

Luxembourg

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40.744 +0.010 +0.03%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704042

Asset Class: Equity

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0P0000K8NO Historical Data

Get free historical data for 0P0000K8NO fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) 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 %
Nov 13, 2024	40.744	40.744	40.744	40.744	0.03%
Nov 12, 2024	40.731	40.731	40.731	40.731	-0.72%
Nov 11, 2024	41.027	41.027	41.027	41.027	0.53%
Nov 08, 2024	40.812	40.812	40.812	40.812	-0.01%
Nov 07, 2024	40.816	40.816	40.816	40.816	-0.06%
Nov 06, 2024	40.842	40.842	40.842	40.842	0.68%
Nov 05, 2024	40.567	40.567	40.567	40.567	0.53%
Nov 04, 2024	40.352	40.352	40.352	40.352	1.69%
Oct 31, 2024	39.680	39.680	39.680	39.680	-1.52%
Oct 30, 2024	40.291	40.291	40.291	40.291	-0.31%
Oct 29, 2024	40.418	40.418	40.418	40.418	-0.04%
Oct 28, 2024	40.436	40.436	40.436	40.436	0.18%
Oct 25, 2024	40.362	40.362	40.362	40.362	-0.00%
Oct 24, 2024	40.363	40.363	40.363	40.363	0.33%
Oct 23, 2024	40.229	40.229	40.229	40.229	-0.71%
Oct 22, 2024	40.515	40.515	40.515	40.515	-0.55%
Oct 21, 2024	40.738	40.738	40.738	40.738	-0.63%
Oct 18, 2024	40.995	40.995	40.995	40.995	0.43%
Oct 17, 2024	40.819	40.819	40.819	40.819	0.32%
Oct 16, 2024	40.688	40.688	40.688	40.688	-0.34%
Oct 15, 2024	40.828	40.828	40.828	40.828	-0.64%

Highest: 41.027

Lowest: 39.680

Difference: 1.347

Average: 40.584

Change %: -0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	40.744	+0.010	+0.03%