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Lo Funds - Generation Global (eur) Na (0P0000K8NI)

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60.929 +0.390    +0.64%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0428702855 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.71B
Lombard Odier Funds - Generation Global EUR I 60.929 +0.390 +0.64%

0P0000K8NI Historical Data

 
Get free historical data for 0P0000K8NI fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Na 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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 20, 2024 60.929 60.929 60.929 60.929 0.64%
Dec 19, 2024 60.542 60.542 60.542 60.542 0.19%
Dec 18, 2024 60.428 60.428 60.428 60.428 -2.09%
Dec 17, 2024 61.720 61.720 61.720 61.720 -0.29%
Dec 16, 2024 61.898 61.898 61.898 61.898 0.06%
Dec 13, 2024 61.861 61.861 61.861 61.861 -1.02%
Dec 12, 2024 62.496 62.496 62.496 62.496 0.21%
Dec 11, 2024 62.366 62.366 62.366 62.366 0.89%
Dec 10, 2024 61.814 61.814 61.814 61.814 0.02%
Dec 09, 2024 61.801 61.801 61.801 61.801 -0.13%
Dec 06, 2024 61.881 61.881 61.881 61.881 0.63%
Dec 05, 2024 61.492 61.492 61.492 61.492 -0.60%
Dec 04, 2024 61.866 61.866 61.866 61.866 0.86%
Dec 03, 2024 61.336 61.336 61.336 61.336 -0.34%
Dec 02, 2024 61.544 61.544 61.544 61.544 1.21%
Nov 29, 2024 60.805 60.805 60.805 60.805 0.19%
Nov 28, 2024 60.693 60.693 60.693 60.693 0.27%
Nov 27, 2024 60.528 60.528 60.528 60.528 -1.45%
Nov 26, 2024 61.420 61.420 61.420 61.420 0.29%
Nov 25, 2024 61.240 61.240 61.240 61.240 0.45%
Highest: 62.496 Lowest: 60.428 Difference: 2.068 Average: 61.433 Change %: -0.059
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