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Lo Funds - Generation Global (eur) Ma (0P0000Y4MI)

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55.234 -0.810    -1.45%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0866421588 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.81B
Lombard Odier Funds - Generation Global EUR M A 55.234 -0.810 -1.45%

0P0000Y4MI Historical Data

 
Get free historical data for 0P0000Y4MI fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Oct 31, 2024 55.234 55.234 55.234 55.234 -1.45%
Oct 30, 2024 56.048 56.048 56.048 56.048 -0.91%
Oct 29, 2024 56.563 56.563 56.563 56.563 0.14%
Oct 28, 2024 56.482 56.482 56.482 56.482 0.31%
Oct 25, 2024 56.310 56.310 56.310 56.310 -0.32%
Oct 24, 2024 56.488 56.488 56.488 56.488 0.13%
Oct 23, 2024 56.417 56.417 56.417 56.417 -0.38%
Oct 22, 2024 56.634 56.634 56.634 56.634 -0.32%
Oct 21, 2024 56.813 56.813 56.813 56.813 -0.42%
Oct 18, 2024 57.050 57.050 57.050 57.050 0.16%
Oct 17, 2024 56.960 56.960 56.960 56.960 0.80%
Oct 16, 2024 56.507 56.507 56.507 56.507 -0.13%
Oct 15, 2024 56.579 56.579 56.579 56.579 -0.53%
Oct 14, 2024 56.883 56.883 56.883 56.883 0.60%
Oct 11, 2024 56.541 56.541 56.541 56.541 0.55%
Oct 10, 2024 56.231 56.231 56.231 56.231 -0.24%
Oct 09, 2024 56.365 56.365 56.365 56.365 0.99%
Oct 08, 2024 55.810 55.810 55.810 55.810 0.53%
Oct 07, 2024 55.518 55.518 55.518 55.518 -0.72%
Highest: 57.050 Lowest: 55.234 Difference: 1.816 Average: 56.391 Change %: -1.225
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