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Lo Funds - Generation Global (usd) Md (0P0000Y4ML)

Luxembourg

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40.552 -0.140 -0.35%

04/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421828

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0000Y4ML Historical Data

Get free historical data for 0P0000Y4ML fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Md 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 04, 2024	40.551	40.551	40.551	40.551	-0.35%
Sep 03, 2024	40.695	40.695	40.695	40.695	-1.60%
Sep 02, 2024	41.354	41.354	41.354	41.354	0.02%
Aug 30, 2024	41.348	41.348	41.348	41.348	0.90%
Aug 29, 2024	40.977	40.977	40.977	40.977	1.36%
Aug 28, 2024	40.429	40.429	40.429	40.429	-0.37%
Aug 27, 2024	40.579	40.579	40.579	40.579	0.13%
Aug 26, 2024	40.525	40.525	40.525	40.525	-0.24%
Aug 23, 2024	40.625	40.625	40.625	40.625	1.31%
Aug 22, 2024	40.100	40.100	40.100	40.100	-0.66%
Aug 21, 2024	40.367	40.367	40.367	40.367	0.30%
Aug 20, 2024	40.247	40.247	40.247	40.247	-0.11%
Aug 19, 2024	40.291	40.291	40.291	40.291	0.83%
Aug 16, 2024	39.957	39.957	39.957	39.957	1.61%
Aug 14, 2024	39.323	39.323	39.323	39.323	0.24%
Aug 13, 2024	39.229	39.229	39.229	39.229	1.62%
Aug 12, 2024	38.605	38.605	38.605	38.605	-0.44%
Aug 09, 2024	38.774	38.774	38.774	38.774	0.34%
Aug 08, 2024	38.644	38.644	38.644	38.644	1.48%
Aug 07, 2024	38.078	38.078	38.078	38.078	-0.13%
Aug 06, 2024	38.128	38.128	38.128	38.128	0.60%

Highest: 41.354

Lowest: 38.078

Difference: 3.276

Average: 39.944

Change %: 6.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	40.552	-0.140	-0.35%