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

Luxembourg

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59.230 +0.420 +0.72%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Jan 30, 2025	59.230	59.230	59.230	59.230	0.72%
Jan 29, 2025	58.806	58.806	58.806	58.806	-0.49%
Jan 28, 2025	59.095	59.095	59.095	59.095	1.38%
Jan 27, 2025	58.293	58.293	58.293	58.293	-0.59%
Jan 24, 2025	58.639	58.639	58.639	58.639	-1.03%
Jan 23, 2025	59.247	59.247	59.247	59.247	0.40%
Jan 22, 2025	59.012	59.012	59.012	59.012	0.65%
Jan 21, 2025	58.632	58.632	58.632	58.632	1.34%
Jan 20, 2025	57.857	57.857	57.857	57.857	-0.56%
Jan 17, 2025	58.181	58.181	58.181	58.181	0.67%
Jan 16, 2025	57.796	57.796	57.796	57.796	0.67%
Jan 15, 2025	57.410	57.410	57.410	57.410	1.57%
Jan 14, 2025	56.523	56.523	56.523	56.523	-0.51%
Jan 13, 2025	56.813	56.813	56.813	56.813	0.30%
Jan 10, 2025	56.640	56.640	56.640	56.640	-0.75%
Jan 09, 2025	57.069	57.069	57.069	57.069	0.15%
Jan 08, 2025	56.984	56.984	56.984	56.984	0.43%
Jan 07, 2025	56.740	56.740	56.740	56.740	-0.52%
Jan 06, 2025	57.038	57.038	57.038	57.038	0.30%
Jan 03, 2025	56.866	56.866	56.866	56.866	0.86%

Highest: 59.247

Lowest: 56.523

Difference: 2.724

Average: 57.844

Change %: 5.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	59.230	+0.420	+0.72%