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Lo Funds - Generation Global (usd) Ma (0P0000Y4MK)

Luxembourg

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40.408 -0.650 -1.58%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421745

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0000Y4MK Historical Data

Get free historical data for 0P0000Y4MK fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) 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 %
Mar 13, 2025	40.408	40.408	40.408	40.408	-1.58%
Mar 12, 2025	41.058	41.058	41.058	41.058	0.51%
Mar 11, 2025	40.850	40.850	40.850	40.850	-0.50%
Mar 10, 2025	41.053	41.053	41.053	41.053	-2.71%
Mar 07, 2025	42.197	42.197	42.197	42.197	-0.05%
Mar 06, 2025	42.219	42.219	42.219	42.219	-0.90%
Mar 05, 2025	42.603	42.603	42.603	42.603	2.51%
Mar 04, 2025	41.558	41.558	41.558	41.558	-1.01%
Mar 03, 2025	41.982	41.982	41.982	41.982	-0.71%
Feb 28, 2025	42.281	42.281	42.281	42.281	0.54%
Feb 27, 2025	42.054	42.054	42.054	42.054	-1.50%
Feb 26, 2025	42.693	42.693	42.693	42.693	0.73%
Feb 25, 2025	42.385	42.385	42.385	42.385	-0.55%
Feb 24, 2025	42.620	42.620	42.620	42.620	-0.27%
Feb 21, 2025	42.735	42.735	42.735	42.735	-0.55%
Feb 20, 2025	42.973	42.973	42.973	42.973	-0.09%
Feb 19, 2025	43.013	43.013	43.013	43.013	0.01%
Feb 18, 2025	43.010	43.010	43.010	43.010	0.26%
Feb 17, 2025	42.897	42.897	42.897	42.897	-0.24%
Feb 14, 2025	42.999	42.999	42.999	42.999	0.20%

Highest: 43.013

Lowest: 40.408

Difference: 2.605

Average: 42.179

Change %: -5.841

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