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Lo Funds - Generation Global (usd) Pd (0P0000K8NP)

Luxembourg

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40.804 +0.170 +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: LU0428704711

Asset Class: Equity

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0P0000K8NP Historical Data

Get free historical data for 0P0000K8NP fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Pd 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 %
Jan 20, 2025	40.804	40.804	40.804	40.804	0.41%
Jan 17, 2025	40.638	40.638	40.638	40.638	0.67%
Jan 16, 2025	40.367	40.367	40.367	40.367	0.62%
Jan 15, 2025	40.117	40.117	40.117	40.117	1.68%
Jan 14, 2025	39.455	39.455	39.455	39.455	0.44%
Jan 13, 2025	39.282	39.282	39.282	39.282	-1.44%
Jan 09, 2025	39.855	39.855	39.855	39.855	0.14%
Jan 08, 2025	39.800	39.800	39.800	39.800	-0.27%
Jan 07, 2025	39.907	39.907	39.907	39.907	-0.73%
Jan 06, 2025	40.200	40.200	40.200	40.200	1.33%
Jan 03, 2025	39.673	39.673	39.673	39.673	1.00%
Jan 02, 2025	39.282	39.282	39.282	39.282	-0.23%
Dec 31, 2024	39.373	39.373	39.373	39.373	-0.17%
Dec 30, 2024	39.441	39.441	39.441	39.441	-3.34%
Jan 20, 2025	40.804	40.804	40.804	40.804	0.41%
Jan 17, 2025	40.638	40.638	40.638	40.638	0.67%
Jan 16, 2025	40.367	40.367	40.367	40.367	0.62%
Jan 15, 2025	40.117	40.117	40.117	40.117	1.68%
Jan 14, 2025	39.455	39.455	39.455	39.455	0.44%
Jan 13, 2025	39.282	39.282	39.282	39.282	-1.44%
Jan 09, 2025	39.855	39.855	39.855	39.855	0.14%
Jan 08, 2025	39.800	39.800	39.800	39.800	-0.27%
Jan 07, 2025	39.907	39.907	39.907	39.907	-0.73%
Jan 06, 2025	40.200	40.200	40.200	40.200	1.33%
Jan 03, 2025	39.673	39.673	39.673	39.673	1.00%
Jan 02, 2025	39.282	39.282	39.282	39.282	-0.23%
Dec 31, 2024	39.373	39.373	39.373	39.373	-0.17%
Dec 30, 2024	39.441	39.441	39.441	39.441	-1.05%
Dec 27, 2024	39.860	39.860	39.860	39.860	-0.13%
Dec 23, 2024	39.910	39.910	39.910	39.910	0.06%

Highest: 40.804

Lowest: 39.282

Difference: 1.522

Average: 39.872

Change %: 2.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	40.804	+0.170	+0.41%