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Lo Funds - Generation Global (eur) Pd (0P0000K8NN)

Luxembourg

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56.569 +0.360 +0.64%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P0000K8NN Historical Data

Get free historical data for 0P0000K8NN fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) 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 %
Dec 20, 2024	56.569	56.569	56.569	56.569	0.64%
Dec 19, 2024	56.211	56.211	56.211	56.211	0.19%
Dec 18, 2024	56.106	56.106	56.106	56.106	-2.09%
Dec 17, 2024	57.306	57.306	57.306	57.306	-0.29%
Dec 16, 2024	57.473	57.473	57.473	57.473	0.05%
Dec 13, 2024	57.442	57.442	57.442	57.442	-1.02%
Dec 12, 2024	58.032	58.032	58.032	58.032	0.21%
Dec 11, 2024	57.912	57.912	57.912	57.912	0.89%
Dec 10, 2024	57.401	57.401	57.401	57.401	0.02%
Dec 09, 2024	57.390	57.390	57.390	57.390	-0.13%
Dec 06, 2024	57.467	57.467	57.467	57.467	0.63%
Dec 05, 2024	57.106	57.106	57.106	57.106	-0.61%
Dec 04, 2024	57.454	57.454	57.454	57.454	0.86%
Dec 03, 2024	56.963	56.963	56.963	56.963	-0.34%
Dec 02, 2024	57.157	57.157	57.157	57.157	1.21%
Nov 29, 2024	56.474	56.474	56.474	56.474	0.18%
Nov 28, 2024	56.370	56.370	56.370	56.370	0.27%
Nov 27, 2024	56.219	56.219	56.219	56.219	-1.45%
Nov 26, 2024	57.048	57.048	57.048	57.048	0.29%
Nov 25, 2024	56.882	56.882	56.882	56.882	0.45%

Highest: 58.032

Lowest: 56.106

Difference: 1.926

Average: 57.049

Change %: -0.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	56.569	+0.360	+0.64%