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Lo Funds - Generation Global (usd) Pd (0P0000K8NP)

Luxembourg

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41.177 +0.060 +0.13%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704711

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000K8NP Historical Data

Get free historical data for 0P0000K8NP fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) 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 %
Feb 10, 2025	41.177	41.177	41.177	41.177	0.13%
Feb 07, 2025	41.122	41.122	41.122	41.122	-1.14%
Feb 06, 2025	41.597	41.597	41.597	41.597	-0.27%
Feb 05, 2025	41.711	41.711	41.711	41.711	0.31%
Feb 04, 2025	41.581	41.581	41.581	41.581	0.69%
Feb 03, 2025	41.297	41.297	41.297	41.297	-1.23%
Jan 31, 2025	41.813	41.813	41.813	41.813	-0.20%
Jan 30, 2025	41.896	41.896	41.896	41.896	0.83%
Jan 29, 2025	41.549	41.549	41.549	41.549	-0.53%
Jan 28, 2025	41.772	41.772	41.772	41.772	0.65%
Jan 27, 2025	41.501	41.501	41.501	41.501	-0.77%
Jan 24, 2025	41.823	41.823	41.823	41.823	0.12%
Jan 23, 2025	41.772	41.772	41.772	41.772	0.19%
Jan 22, 2025	41.694	41.694	41.694	41.694	0.83%
Jan 21, 2025	41.350	41.350	41.350	41.350	1.34%
Jan 20, 2025	40.804	40.804	40.804	40.804	0.41%
Jan 17, 2025	40.638	40.638	40.638	40.638	0.67%
Jan 16, 2025	40.367	40.367	40.367	40.367	0.62%
Jan 15, 2025	40.117	40.117	40.117	40.117	1.68%
Jan 14, 2025	39.455	39.455	39.455	39.455	0.44%
Jan 13, 2025	39.282	39.282	39.282	39.282	-1.44%

Highest: 41.896

Lowest: 39.282

Difference: 2.614

Average: 41.158

Change %: 3.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	41.177	+0.060	+0.13%