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Lo Funds - Generation Global (eur) Ma (0P0000Y4MI)

Luxembourg

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59.632 -0.240 -0.40%

24/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421588

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0000Y4MI Historical Data

Get free historical data for 0P0000Y4MI fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) 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 %
Feb 24, 2025	59.632	59.632	59.632	59.632	-0.40%
Feb 21, 2025	59.873	59.873	59.873	59.873	-0.37%
Feb 20, 2025	60.095	60.095	60.095	60.095	-0.57%
Feb 19, 2025	60.442	60.442	60.442	60.442	0.42%
Feb 18, 2025	60.189	60.189	60.189	60.189	0.38%
Feb 17, 2025	59.959	59.959	59.959	59.959	0.04%
Feb 14, 2025	59.936	59.936	59.936	59.936	-0.52%
Feb 13, 2025	60.247	60.247	60.247	60.247	0.94%
Feb 12, 2025	59.685	59.685	59.685	59.685	-1.14%
Feb 11, 2025	60.375	60.375	60.375	60.375	-0.29%
Feb 10, 2025	60.552	60.552	60.552	60.552	0.42%
Feb 07, 2025	60.299	60.299	60.299	60.299	-0.90%
Feb 06, 2025	60.848	60.848	60.848	60.848	0.23%
Feb 05, 2025	60.709	60.709	60.709	60.709	-0.08%
Feb 04, 2025	60.759	60.759	60.759	60.759	0.05%
Feb 03, 2025	60.729	60.729	60.729	60.729	-0.45%
Jan 31, 2025	61.007	61.007	61.007	61.007	0.15%
Jan 30, 2025	60.916	60.916	60.916	60.916	0.72%
Jan 29, 2025	60.478	60.478	60.478	60.478	-0.49%
Jan 28, 2025	60.775	60.775	60.775	60.775	1.38%
Jan 27, 2025	59.950	59.950	59.950	59.950	-0.59%

Highest: 61.007

Lowest: 59.632

Difference: 1.375

Average: 60.355

Change %: -1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	59.632	-0.240	-0.40%