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

Luxembourg

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56.058 +0.710 +1.29%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421588

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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.

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Date	Price	Open	High	Low	Change %
Sep 26, 2024	56.057	56.057	56.057	56.057	1.29%
Sep 25, 2024	55.345	55.345	55.345	55.345	-0.32%
Sep 23, 2024	55.521	55.521	55.521	55.521	0.41%
Sep 20, 2024	55.293	55.293	55.293	55.293	-0.69%
Sep 19, 2024	55.677	55.677	55.677	55.677	1.73%
Sep 18, 2024	54.727	54.727	54.727	54.727	-0.18%
Sep 17, 2024	54.827	54.827	54.827	54.827	-0.06%
Sep 16, 2024	54.859	54.859	54.859	54.859	-0.17%
Sep 13, 2024	54.952	54.952	54.952	54.952	0.29%
Sep 12, 2024	54.791	54.791	54.791	54.791	0.30%
Sep 11, 2024	54.628	54.628	54.628	54.628	0.73%
Sep 10, 2024	54.234	54.234	54.234	54.234	0.60%
Sep 09, 2024	53.910	53.910	53.910	53.910	2.01%
Sep 06, 2024	52.846	52.846	52.846	52.846	-1.65%
Sep 05, 2024	53.733	53.733	53.733	53.733	-0.21%
Sep 04, 2024	53.848	53.848	53.848	53.848	-0.79%
Sep 03, 2024	54.276	54.276	54.276	54.276	-1.35%
Sep 02, 2024	55.021	55.021	55.021	55.021	0.01%
Aug 30, 2024	55.015	55.015	55.015	55.015	0.92%
Aug 29, 2024	54.514	54.514	54.514	54.514	1.90%
Aug 28, 2024	53.497	53.497	53.497	53.497	-0.04%

Highest: 56.057

Lowest: 52.846

Difference: 3.212

Average: 54.646

Change %: 4.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	56.058	+0.710	+1.29%